Bøker av Amir (Oklahoma State University Sadr

Explore the foundations of modern finance with this intuitive mathematical guideIn Mathematical Techniques in Finance: An Introduction, distinguished finance professional Amir Sadr delivers an essential and practical guide to the mathematical foundations of various areas of finance, including corporate finance, investments, risk management, and more.Readers will discover a wealth of accessible information that reveals the underpinnings of business and finance. You'll learn about:* Investment theory, including utility theory, mean-variance theory and asset allocation, and the Capital Asset Pricing Model* Derivatives, including forwards, options, the random walk, and Brownian Motion* Interest rate curves, including yield curves, interest rate swap curves, and interest rate derivativesComplete with math reviews, useful Excel functions, and a glossary of financial terms, Mathematical Techniques in Finance: An Introduction is required reading for students and professionals in finance.