Portfolio Theory and Financial Analyses
by Robert Alan Hill
Publisher: BookBoon 2010
Number of pages: 112
This book evaluates Modern Portfolio Theory for future study. From the original purpose of MPT through to asset investment by management, we learn why anybody today with the software and a reasonable financial education can model portfolios. However, computer driven models are so complex that hardly anybody understands what is going on. Returning to first principles, we learn why investors and not their computers should always interpret their results.
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by M. Khoshnevisan, at al. - American Research Press
The purpose of this book is to postulate some theories and test them numerically. It is designed for graduates and researchers who are active in the area of estimation and data sampling applied in financial survey modeling and applied statistics.
by Anton Brender, Florence Pisani - Centre for European Policy Studies
The world economy is recovering from the most disastrous episode in the history of globalization. The authors argue that the main problems were deeply rooted and are to be found in two developments that for many years were left uncontrolled.
by Bernt Arne Ødegaard
Useful examples and algorithms for people working within the field of finance. Typical examples are option/derivatives pricing, term structure calculations, mean variance analysis. The author made C++ subroutines that implements common algorithms.
by Marcel B. Finan - Arkansas Tech University
This manuscripts is designed for an introductory course in the theory of interest and annuity. Each section contains the embedded examples with answer keys. The manuscript is suitable for a junior level course in the mathematics of finance.