Quantitative methods for finance and investments / John L. Teall and Iftekhar Hasan.
"Quantitative Methods for Finance and Investments ensures that readers will gain a reasonable degree of comfort and proficiency in applying elementary mathematics to financial analysis in a variety of areas. All of the methodology in this book is geared toward the development, implementation, a...
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| Main Authors: | , |
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| Format: | Book |
| Language: | English |
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Oxford ; Malden, Mass. :
Blackwell Publishers,
2002.
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| Subjects: |
Table of Contents:
- 1. Introduction and Overview
- 2. A Review of Elementary Mathematics: Functions and Operations
- 3. A Review of Elementary Mathematics: Algebra and Solving Equations
- 4. The Time Value of Money
- 5. Return, Risk, and Co-movement
- 6. Elementary Portfolio Mathematics
- 7. Elements of Matrix Mathematics
- 8. Differential Calculus
- 9. Integral Calculus
- 10. Elements of Options Mathematics
- App. A. Solutions to Exercises
- App. B. The z-Table.