Mathematics for Finance pdf epub mobi txt 电子书 下载 2025
马雷克·凯宾斯基，波兰矿业也近学院应用数学系教授，研究领域包括数学金融、公司金融、信贷风险、有价证券、随机分析等。曾出版多本有关金融方面的教材和学术著作，在著名期刊发表论文50多篇。
- 数学
- 金融
- finance
- 教材
- financial
- engineering
- 投资
- 量化
Designed to form the basis of an undergraduate course in mathematical finance, this book builds on mathematical models of bond and stock prices and covers three major areas of mathematical finance that all have an enormous impact on the way modern financial markets operate, namely: Black-Scholes arbitrage pricing of options and other derivative securities; Markowitz portfolio optimization theory and the Capital Asset Pricing Model; and interest rates and their term structure. Assuming only a basic knowledge of probability and calculus, it covers the material in a mathematically rigorous and complete way at a level accessible to second or third year undergraduate students. The text is interspersed with a multitude of worked examples and exercises, so it is ideal for self-study and suitable not only for students of mathematics, but also students of business management, finance and economics, and anyone with an interest in finance who needs to understand the underlying theory.
具体描述
读后感
评分
评分
评分
评分
用户评价
Math 423
评分No arbitrage贯彻始终
评分umich 的教材，看着蛮浅的
评分入门，学术性，离散...
评分答案有一些小错
相关图书
本站所有内容均为互联网搜索引擎提供的公开搜索信息，本站不存储任何数据与内容，任何内容与数据均与本站无关，如有需要请联系相关搜索引擎包括但不限于百度，google,bing,sogou 等
© 2025 book.wenda123.org All Rights Reserved. 图书目录大全 版权所有