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Focardi, Sergio M.

Mathematical methods for finance : tools for asset and risk management / Sergio M. Focardi, Frank J. Fabozzi, Turan G. Bali. - 1 online resource. - The Frank J. Fabozzi series . - Frank J. Fabozzi series. .

Includes index.

Includes bibliographical references and index.

The mathematical and statistical tools needed in the rapidly growing quantitative finance field With the rapid growth in quantitative finance, practitioners must achieve a high level of proficiency in math and statistics. Mathematical Methods and Statistical Tools for Finance, part of the Frank J. Fabozzi Series, has been created with this in mind. Designed to provide the tools needed to apply finance theory to real world financial markets, this book offers a wealth of insights and guidance in practical applications. It contains applications that are broader in scope from what is covered in a.

ISBN: 9781118656600 1118656601 9781118420089 111842008X 9781118421499 1118421493

Publisher. No.: EB00063587 Recorded Books

Source: CL0500000364 Safari Books Online 6F2F0610-916E-4D53-BB38-E19ACC12069A OverDrive, Inc. http://www.overdrive.com

LCCN: 2013016582

Subjects--Topical Terms:
Finance--Mathematical methods.
Asset-liability management--Mathematical models.
Risk management--Mathematical models.
Finance--Mathematical models.
Asset-liability management--Mathematical models.
Risk management--Mathematical models.
BUSINESS & ECONOMICS--Finance.
Asset-liability management--Mathematical models.
Finance--Mathematical models.
Risk management--Mathematical models.
Finance / Mathematical models.
Asset-liability management / Mathematical models.
Risk management / Mathematical models.

Index Terms--Genre/Form:
Electronic books.

LC Class. No.: HG106

Dewey Class. No.: 332.01/5195