author: J.Michael Steele Contents Preface 1.Random Walk and first step analysis 2.First martingale steps 3.Brownian motion 4.Martingales:the next steps 5.Richness of paths 6.Ito Integration 7.Locallization and ito's integral 8.Ito's Formul...
The Wiley Finance Series Contents Acknowledgements ix General Introduction 1 Financial assets 1 Risks 2 Uncertainty and precaution 4 Problems: new methods and new instruments 7 Presentation of the book 8 PART I INDIVIDUAL vs COLLECTIVE CHO...
Contents About the Authors xix Preface xxi Acknowledgments xxv Notation xxvii PART I INVESTMENT ENVIRONMENT 1 Bonds and Money-Market Instruments 3 1.1 Bonds 3 1.1.1 General Characteristics of Bonds 3 1.1.2 Bonds by Issuers 17 1.2 Money-Mar...
Contents Preface ix CHAPTER 1 Mathematical Preliminaries 1 CHAPTER 2 Numerical Integration 39 CHAPTER 3 Tree-Based Methods 70 CHAPTER 4 The Black-Scholes, Practitioner Black-Scholes, and Gram-Charlier Models 112 CHAPTER 5 The Heston (1993)...
Contents FOREWORD xi PREFACE xiii ABOUT GARP xiv LIST OF CONTRIBUTORS xv ACKNOWLEDGEMENTS xviii INTRODUCTION xix PART 1 FOUNDATION OF RISK MANAGEMENT 1. DERIVATIVES BASICS Allan M. Malz 3 Introduction 3 Behavior of asset prices 4 Forwards,...
上篇：新波浪理论 第一章 混沌理论基础 第二章 新波浪理论 中篇：投资行为学 第三章 预期理论 第四章 股票市场的价值规律 第五章 主力模型论 第六章 飞跃巅峰 下篇：混沌投资技术 第七章 混沌投资原理 第八章 混沌投资技术...
Hardcover: 576 pages Publisher: Wiley (December 11, 2006) Language: English Book Description A comprehensive guide to financial econometrics Financial econometrics is a quest for models that describe financial time series such as prices, r...
1 - A Framework for Business Analysis and Valuation Using Financial Statement 2 - Strategy Analysis 3 - Overview of Accounting Analysis 4 - Asset Analysis 5 - Liability and Equity Analysis 6 - Revenue Analysis 7 - Expense Analysis 8 - Enti...
CONTENTS Part One Company Value and the Manager's Mission 1 Why Value Value?3 2 The Value Manager17 3 Fundamental Principles of Value Creation47 4 Metrics Mania: Surviving the Barrage of Value Metrics55 5 Cash Is King73 6 Making Value Happ...
INTRODUCTION 1 THE INDUSTRY Chapter 1: What is Investment Banking? 3 The Players . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3 The Game . . . . . . . . . . . . . . . . . . . . . . . ....
