This course note covers the key
quantitative methods of finance: financial econometrics and statistical
inference for financial applications, dynamic optimization, Monte Carlo
simulation, stochastic calculus. These techniques, along with their
computer implementation, are covered in depth.
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.
This lecture note explains the following topics: Modelling Financial Options,
Random Numbers, Uniform Deviates, Fibonacci Generators , Random Numbers from
Other Distributions, Normal Deviates, Sequences of Numbers with Low Discrepancy,
Monte Carlo Methods, Constructing Integrators for SDEs, Monte Carlo Methods for
European Options, Monte Carlo Methods for American Options, Finite-Difference
Methods for American Vanilla Options.
This course introduces ideas and
techniques that form the foundations of theory of finance. Topics covered
includes: Individual decision making, Game Theory, Economics of Information,
Market Microstructure, Choice Under Uncertainty, Equilibrium and Efficiency,
Financial Markets, Mean Variance Analysis.
This book covers the following topics: Finance Function :
Scope and Objectives, Financial Resources : Long Term, Medium Term and Short
Term Financial Resources with Reference to India, Capital Structured Decisions,
The Cost of Capital, Capital Budgeting, Working Capital Management, Management
in Cash, Management of Receivables, Inventory Management, Dividend Decisions,
Business Failures and Mergers, Ratio Analysis and Funds Flow Statement.
Author(s): Directorate of Distance Education, Guru Jambheshwar
This book contains a simple
outline of those things which are necessary to prepare the student for
independent research; a brief discussion of the leading principles that are
generally accepted , a statement of unsettled principles with the grounds for
controversy and sufficient references to easily accessible works and sources to
enable the student to form some opinion for himself. Topics covered includes:
Public Expenditure, Public Revenues, Public Indebtedness and Financial
book covers the following topics related to International Finance:
Capital and its Reward, Banking Machinery, Investments and Securities,
Finance and Trade, The Benefits Of International Finance, The Evils Of
International Finance, Remedies and Regulations.
This book covers the
following topics: Introductory Finance Issues: Current Patterns, Past
History, and International Institutions, National Income and the Balance of
Payments Accounts, The Whole Truth about Trade Imbalances, Foreign Exchange
Markets and Rates of Return, Interest Rate Parity, Purchasing Power Parity,
Interest Rate Determination, Policy Effects with Floating Exchange Rates,
Fixed Exchange Rates, Policy Effects with Fixed Exchange Rates.
report describes the technologies now and likely to be available to providers and users of financial services. It analyzes the present structure of
the financial service industry, its service offerings, its relationships with
users of financial services, and observable trends.