The Mathematics of Financial Models
Solving Real-World Problems with Quantitative Methods
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Beschreibung
Learn how quantitative models can help fight client problemshead-on
Before financial problems can be solved, they need to be fullyunderstood. Since in-depth quantitative modeling techniques are apowerful tool to understanding the drivers associated withfinancial problems, one would need a solid grasp of thesetechniques before being able to unlock their full potential of themethods used. In The Mathematics of Financial Models, theauthor presents real world solutions to the everyday problemsfacing financial professionals. With interactive tools such asspreadsheets for valuation, pricing, and modeling, this resourcecombines highly mathematical quantitative analysis with useful,practical methodologies to create an essential guide for investmentand risk-management professionals facing modeling issues ininsurance, derivatives valuation, and pension benefits, amongothers. In addition to this, this resource also provides therelevant tools like matrices, calculus, statistics and numericalanalysis that are used to build the quantitative methods used.
Financial analysts, investment professionals, risk-managementprofessionals, and graduate students will find applicableinformation throughout the book, and gain from the self-studyexercises and the refresher course on key mathematical topics.Equipped with tips and information, The Mathematics of FinancialModels
* Provides practical methodologies based on mathematicalquantitative analysis to help analysts, investment andrisk-management professionals better navigate client issues
* Contains interactive tools that demonstrate the power ofanalysis and modeling
* Helps financial professionals become more familiar with thechallenges across a range of industries
* Includes a mathematics refresher course and plenty of exercisesto get readers up to speed
The Mathematics of Financial Models is an in-depth guidethat helps readers break through common client financial problemsand emerge with clearer strategies for solving issues in thefuture.
Autor*in
Kannoo Ravindran
Themen in »The Mathematics of Financial Models«
Finance & Investments Finanz- u. Anlagewesen Investments & Securities Kapitalanlage Kapitalanlagen u. Wertpapiere