Pub. Date:
Cengage Learning EMEA Higher Education
Quantitative Methods for Finance / Edition 1

Quantitative Methods for Finance / Edition 1


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Product Details

ISBN-13: 9781861523679
Publisher: Cengage Learning EMEA Higher Education
Publication date: 12/19/1996
Edition description: First Edition
Pages: 395
Product dimensions: 7.40(w) x 9.70(h) x 1.00(d)

About the Author

Terry Watsham is Principal Lecturer in Finance at the University of Brighton.

Keith Parramore is based at the University of Brighton

Table of Contents

1. Interest Rates and Asset Returns. 2. Presentation of Data and Descriptive Statistics. 3. Calculus Applied to Finance. 4. Probability Distributions: Applications to Asset Returns. 5. Statistical Inference: Confidence Intervals and Hypothesis Testing. 6. Regression Analysis. 7. Time Series Analysis. 8. Numerical Methods. 9. Optimization. 10. Continuous Time Mathematics in Finance: Asset Prices as a Stochastic Process. 11. Multivariate Analysis: Principal Components Analysis and Factor Analysis. Appendix: Statistical Tables. Index.

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