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Author Topic: UL The Mathematics of Financial Modeling & Investment Management  (Read 4179 times)

Offline raj.it2005

The Mathematics of Financial Modeling & Investment Management:

It covers following topics:


CHAPTER 1 - From Art to Engineering in Finance

CHAPTER 2 - Overview of Financial Markets, Financial Assets, and Market Participants

CHAPTER 3 - Milestones in Financial Modeling and Investment Management

CHAPTER 4 - Principles of Calculus

CHAPTER 5 - Matrix Algebra

CHAPTER 6 - Concepts of Probability

CHAPTER 7 - Optimization

CHAPTER 8 - Stochastic Integrals

CHAPTER 9 - Differential Equations and Difference Equations

CHAPTER 10 - Stochastic Differential Equations

CHAPTER 11 - Financial Econometrics: Time Series Concepts, Representations, and Models

CHAPTER 12 - Financial Econometrics: Model Selection, Estimation, and Testing

CHAPTER 13 - Fat Tails, Scaling, and Stable Laws

CHAPTER 14 - Arbitrage Pricing: Finite-State Models

CHAPTER 15 - Arbitrage Pricing: Continuous-State, Continuous-Time Models

CHAPTER 16 - Portfolio Selection Using Mean-Variance Analysis

CHAPTER 17 - Capital Asset Pricing Model

CHAPTER 18 - Multifactor Models and Common Trends for Common Stocks

CHAPTER 19 - Equity Portfolio Management

CHAPTER 20 - Term Structure Modeling and Valuation of Bonds and Bond Options

CHAPTER 21 - Bond Portfolio Management

CHAPTER 22 - Credit Risk Modeling and Credit Default Swaps

CHAPTER 23 - Risk Management
 

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khusein

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Re: The Mathematics of Financial Modeling & Investment Management
« Reply #1 on: April 30, 2011, 10:01 PM »
thanks
 

felix6210

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Re: The Mathematics of Financial Modeling & Investment Management
« Reply #2 on: May 11, 2011, 11:05 PM »
thanks very much~!
 

parulkumar

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Re: The Mathematics of Financial Modeling & Investment Management
« Reply #3 on: May 13, 2011, 08:28 AM »
nice one...
 

financestudent276

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Re: The Mathematics of Financial Modeling & Investment Management
« Reply #4 on: August 29, 2011, 08:59 AM »
Thanks!
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The Mathematics of Financial Modeling & Investment Management:

It covers following topics:


CHAPTER 1 - From Art to Engineering in Finance

CHAPTER 2 - Overview of Financial Markets, Financial Assets, and Market Participants

CHAPTER 3 - Milestones in Financial Modeling and Investment Management

CHAPTER 4 - Principles of Calculus

CHAPTER 5 - Matrix Algebra

CHAPTER 6 - Concepts of Probability

CHAPTER 7 - Optimization

CHAPTER 8 - Stochastic Integrals

CHAPTER 9 - Differential Equations and Difference Equations

CHAPTER 10 - Stochastic Differential Equations

CHAPTER 11 - Financial Econometrics: Time Series Concepts, Representations, and Models

CHAPTER 12 - Financial Econometrics: Model Selection, Estimation, and Testing

CHAPTER 13 - Fat Tails, Scaling, and Stable Laws

CHAPTER 14 - Arbitrage Pricing: Finite-State Models

CHAPTER 15 - Arbitrage Pricing: Continuous-State, Continuous-Time Models

CHAPTER 16 - Portfolio Selection Using Mean-Variance Analysis

CHAPTER 17 - Capital Asset Pricing Model

CHAPTER 18 - Multifactor Models and Common Trends for Common Stocks

CHAPTER 19 - Equity Portfolio Management

CHAPTER 20 - Term Structure Modeling and Valuation of Bonds and Bond Options

CHAPTER 21 - Bond Portfolio Management

CHAPTER 22 - Credit Risk Modeling and Credit Default Swaps

CHAPTER 23 - Risk Management
!
 

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