Mathematical Asset Management |
A practical approach to the mathematical tools needed to increase portfolio
growth, learn successful trading strategies, and manage the risks associated
with market fluctuation.
Mathematical Asset Management presents an accessible and practical
introduction to financial derivatives and portfolio selection while also acting
as a basis for further study in mathematical finance.
To further demonstrate the reality of the discussed concepts, the author
analyzes five active stocks over a four-year period and highlights the different
methods and portfolios that exist in today's economic world. Exercises are also
provided throughout the text, along with the solutions, allowing readers to
measure their understanding of presented techniques as well as see how the
methods work in real life.
Mathematical Asset Management is an excellent book for courses in
mathematical finance, actuarial mathematics, financial derivatives, and
financial engineering at the upper-undergraduate and graduate levels. It is also
a valuable reference for practitioners in banking, insurance, and asset
management industries.
Thursday, April 19, 2012
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