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Mathematical Techniques in Finance

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An Introduction

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ISBN: 9781119838401 Category:

<p><b>Explore the foundations of modern finance with this intuitive mathematical guide</b> <p>In <i>Mathematical Techniques in Finance: An Introduction</i>, 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. <p>Readers will discover a wealth of accessible information that reveals the underpinnings of business and finance. You&rsquo;ll learn about: <ul> <li>Investment theory, including utility theory, mean-variance theory and asset allocation, and the Capital Asset Pricing Model</li> <li>Derivatives, including forwards, options, the random walk, and Brownian Motion</li> <li>Interest rate curves, including yield curves, interest rate swap curves, and interest rate derivatives</li></ul><p>Complete with math reviews, useful Excel functions, and a glossary of financial terms, <i>Mathematical Techniques in Finance: An Introduction </i>is required reading for students and professionals in finance.

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