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Derivatives Markets 2nd edition

文件格式:Pdf 可复制性:可复制 TAG标签: Markets Derivatives 点击次数: 更新时间:2009-09-28 11:43
介绍

Derivatives Markets (2nd Edition) (Addison-Wesley Series in Finance) 
by Robert L. McDonald (Author)

Hardcover: 912 pages
Publisher: Addison Wesley; 2 edition (2006)
Language: English
Review:

advanced, comprehensive treatment

As financial instruments become ever more complex, McDonald's book gives a systematic treatment of the most common forms of derivatives. Providing a unified etymology that can help you understand how they work.

He groups options (puts and calls) with forward contracts like zero coupon bonds. Through numerous simple payoff graphs, as well as explanatory accompanying text, the ideas are easily grasped. The book starts with these ideas in its early chapters. Then it builds on them, to illustrate associated and often more elaborate constructs, as in insurance strategies for hedging.

Nor is the discussion confined to minimising one's risk. There is an alternative method, of deliberately speculating on volatility, for example.

The modelling of futures and options pricing is dealt with in detail. Including the seminal Black-Scholes formula and related analysis. The assumptions behind Black-Scholes are examined in detail, given the crucial influence of this on many types of pricing. The treatment gets rather advanced, invoking ideas like Monte Carlo simulations of stock prices.

The text is well suited for a graduate program in finance.

 

Table of Contents 
 

  • Chapter 1  Introduction to Derivatives
  • Part I  Insurance, Hedging, and Simple Strategie 
  • Chapter 2  An Introduction to Forwards and Options 
  • Chapter 3  Insurance, Collars, and Other Strategies 
  • Chapter 4  Introduction to Risk Management 
  • Part II  Forwards, Futures, and Swaps 
  • Chapter 5  Financial Forwards and Futures
  • Chapter 6  Commodity Forwards and Futures
  • Chapter 7  Interest Rates Forwards and Futures
  • Chapter 8  Swaps
  • Part III  Options
  • Chapter 9  Parity and Other Option Relationships
  • Chapter 10  Binomial Option Pricing: I
  • Chapter 11  Binomial Option Pricing: II
  • Chapter 12  The Black-Scholes Formula
  • Chapter 13  Market-Making and Delta-Hedging
  • Chapter 14  Exotic Options: I
  • Part IV  Financial Engineering and Applications
  •  Chapter 15  Financial Engineering and Security Design
  • Chapter 16  Corporate Applications
  • Chapter 17  Real Options
  • Part V   Advanced Pricing Theory
  • Chapter 18  The Lognormal Distribution
  • Chapter 19  Monte Carlo Valuation
  • Chapter 20  Brownian Motion and Ito’s Lemma
  • Chapter 21  The Black-Scholes Equation
  • Chapter 22  Exotic Options:  II
  • Chapter 23  Interest Rate Model
  • Chapter 24  Risk Assessment
  • Chapter 25  Credit Risk
  • Chapter 26  Volatility

 

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