Business and Finance BooksFinance Books

Lecture Notes on Finance

Advertisement

Lecture Notes on Finance

Lecture Notes on Finance

This note will examine the theory of valuation for many types of risky financial assets. Topics covered includes: Time Value of Money, Risk and Return, Modern Portfolio Theory, CAPM Model, Market Efficiency, Options Markets, Forward and Futures Contracts, Bonds Valuation, Duration and Yields.

Author(s):

sNA Pages
Similar Books
Public Finance by University Of Mumbai

Public Finance by University Of Mumbai

Public Finance is the study of government policy from the point of economic efficiency and equity. Topics covered includes: Sound Finance and Functional Finance, Fiscal Policy: Budget and Taxation, Indian Public Finance.

s123 Pages
International Financial Management Lecture Notes

International Financial Management Lecture Notes

This note explains the following topics: Foreign Exchange (FX) Markets, Bonus Coverage, Determinants of FX Rates, Currency Derivatives, Government Influence on FX Rates, Bonus Coverage: Central Banks, Arbitrage in FX Markets, Theories of FX Determination, Forecasting Exchange Rates, Measuring FX Exposure, Managing Economic Exposure, Multinational Capital Budgeting, Long Term Financing Bonds.

s256 Pages
Financial Mathematics I

Financial Mathematics I

This note provides an introduction to mathematical modelling of financial and insurance markets with particular emphasis on the time-value of money and interest rates. Topics covered includes: The time value of money, Simple interest, Compound interest, Annuities and loans, Cash flows, Payment streams and variable interest rates.

s81 Pages
International Finance Lecture Notes by Costas Arkolakis

International Finance Lecture Notes by Costas Arkolakis

The aim of this note is that the students develop an understanding of the main implications of increasing integration of the world economy. This note will be divided in two sections. The first section will be more like a traditional lecture class and will focus on theoretical models and empirical facts. The second section will be more like a seminar course with presentations by students and wide discussion on topics in international finance and international macroeconomics.

sNA Pages
An Introduction to Computational Finance

An Introduction to Computational Finance

This note covers the following topics: The First Option Trade, The Black-Scholes Equation, The Risk Neutral World, Monte Carlo Methods, The Binomial Model, Derivative Contracts on non-traded Assets and Real Options, Discrete Hedging, Derivative Contracts on non-traded Assets and Real Options, Discrete Hedging, Jump Diffusion, Regime Switching, Mean Variance Portfolio Optimization.

s123 Pages
Macroeconomic Aspects of Public Finance

Macroeconomic Aspects of Public Finance

Objective of this note is to provide a basic framework of public finance at the macroeconomic level, starting from fiscal and monetary policy in a standard macroeconomics, public debt in a growing economy, cost-benefit analysis, public goods, international debt and international tax issues. Topics covered includes: Monetary and Fiscal Policy, Structure of the Budgetary Process, Revenue Forecasting, Public Debt, Cost-Benefit Analysis, Public Goods and Bads, Local Public Finance, Finance and Development, International Issues in Public Finance and Social Security

sNA Pages
Computer Intensive Methods For Stochastic Models in Finance

Computer Intensive Methods For Stochastic Models in Finance

This note explains the Simulation of random variables, stochastic processes and stochastic models in finance.

sNA Pages
Introduction to Finance

Introduction to Finance

This note covers the following topics: Financial Statements in Financial Analysis, Corporate Financial Risk Measures, Corporate Financial Planning, Taxation and Investment Returns, The Mathematics of Finance, Fixed Income Securities and Debt Markets, Equity Securities and Equity Markets, Business Investments, Cost of Capital and Corporate Performance Evaluation.

sNA Pages
The   A B C of finance or The money and labor questions familiarly explained to   common people

The A B C of finance or The money and labor questions familiarly explained to common people

This book covers the following topics: What Society does for the Laborer, Capital and Labor, Starvation Wages, One Dollar, Value cannot be given by Government, The Value of Paper Money, Why has the Greenback any Value, The Mystery of Money, Evil of a Depreciating Currency: A Few Facts, The Lessons of History, The Public Faith, The Cause and the Remedy.

s128 Pages
Lecture   Notes in Finance 2

Lecture Notes in Finance 2

This book covers the following topics: Interest Rate Calculations, Bond Conventions, Bond Portfolios, Interest Rate Models, Basic Properties of Futures and Options, Binomial Option Pricing Model, Black-Scholes Model and the Distribution of Asset Prices, FX and Interest Rate Options, Trading Volatility.

s191 Pages