Business and Finance BooksFinance Books

Principles of Finance by Helmut Elsinger

Advertisement

Principles of Finance by Helmut Elsinger

Principles of Finance by Helmut Elsinger

This note covers the following topics: Single-period random cash flows, Stocks, Mean-variance portfolio theory, Utility theory, Capital Asset Pricing Model, Factor models, Multi-period deterministic cash flows, Fixed income securities, Floating rate.

Author(s):

s260 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
Indian Currency and Finance

Indian Currency and Finance

This note explains the following topics: The Present Position of the Rupee, The Gold–Exchange Standard, Paper Currency, The Present Position of Gold in India and Proposals for a Gold Currency, Council Bills and Remittance, The Secretary of State’s Reserves and the Cash Balances, Indian Banking, The Indian Rate of Discount.

sNA Pages
Financial Management by Uttarakhand Open University

Financial Management by Uttarakhand Open University

The objective of this note is to impart knowledge and skills about concept, theories, policies and techniques in financial management so that these can be applied in taking rational business and financial decisions.

s479 Pages
Principles of Finance by Helmut Elsinger

Principles of Finance by Helmut Elsinger

This note covers the following topics: Single-period random cash flows, Stocks, Mean-variance portfolio theory, Utility theory, Capital Asset Pricing Model, Factor models, Multi-period deterministic cash flows, Fixed income securities, Floating rate.

s260 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
Class Notes on Computational Finance

Class Notes on Computational Finance

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.

sNA Pages
Computational Finance Notes

Computational Finance Notes

Goal of this note is to teach an introduction relevant for computer scientists, which may be both broader and shallower than traditional Computational Finance. Topics coverted includes: Derivatives, Time Series Analysis, Trading, Investment Strategies, Fundamentals of Investing, Stocks vs. Bonds, Financial Markets, Common Stocks, Stock Prices.

sNA Pages
Introduction to Finance by J L Rosenthal

Introduction to Finance by J L Rosenthal

This note introduces key concepts and issues in finance. Topics covered includes: From claims to value, Value for Issuers, Exchange mechanisms, Modern Finance, Asymmetric Information, Pricing riskless Bonds, Risk, The Portfolio approach to risk, Market efficiency, Intermediaries and assets, Options and Hedging, Government and financial structure.

sNA Pages
International Financial   Environment

International Financial Environment

This note is designed to familiarize students with international financial transactions and Operational aspects of foreign exchange markets. One of the major objectives of developing this course note has been to bring in the recent happenings in international finance arena. It focus more on the practical aspects of international finance in conjunction to theoretical constructs.

sNA 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