Mark S. Joshi – författare
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2 produkter
The Concepts and Practice of Mathematical Finance
Inbunden, 2008
1221 kr
Lägg i varukorg
An ideal introduction for those starting out as practitioners of mathematical finance, this book provides a clear understanding of the intuition behind derivatives pricing, how models are implemented, and how they are used and adapted in practice. Strengths and weaknesses of different models, e.g. …
Introduction to Mathematical Portfolio Theory
Av Mark S. Joshi, Jane M. Paterson
Inbunden, 2013
993 kr
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In this concise yet comprehensive guide to the mathematics of modern portfolio theory the authors discuss mean-variance analysis, factor models, utility theory, stochastic dominance, very long term investing, the capital asset pricing model, risk measures including VAR, coherence, market …
