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An Introduction to Financial Mathematics in Continuous Time
In stochastic analysis in continuous time one usually considers R+ instead of N as the index set describing time, i.e at every time point t R one observes a random variable Xt. Whereas in discrete time one í dealing with random sequences X(t): N - R, in continuous time one is workng with stochastic functions X(t): R+ - R. Thuogh many results obtained in discrete time have a continuous time analogue we have to modify several notions and results
53 p itc 27/01/2013 355 2
Từ khóa: mathematical modeling, financial markets, trading and arbitrage, market completeness, black and scholes formula, thị trường tài chính
Financial Statement Analysis and Security Valuation
This book describes valuation as an exercise in financial statement analysis. Students learn to view a firm through its financial statements and to carry out the appropriate financial statement analysis to value the firm’s debt and equity. The book takes an activist approach to investing, showing how the analyst challenges the current market price of a share by analyzing the fundamentals. With a careful assessment of accounting quality,...
371 p itc 20/01/2013 428 6
Từ khóa: finance accounting, financial statement analysis, security valuation, This book describes valuation as an exercise in financial statement analysis. Students learn to view a firm through its financial statements and to carry out the appropriate financial statement analysis to value the firm’s debt and equity. The book takes an activist approach to investing, showing how the analyst challenges the current market price of a share by analyzing the fundamentals. With a careful assessment of accounting quality, accounting comes to life as it is integrated with the modern theory of finance to develop practical analysis and valuation tools for active investing, financial statements, accounting quality
FINANCE APPLICATIONS OF GAME THEORY
FINANCE APPLICATIONS OF GAME THEORY Franklin Allen and Stephen Morris * Finance is concerned with how the savings of investors are allocated through financial markets and intermediaries to firms, which use them to fund their activities. Finance can be broadly divided into two fields. The first is asset pricing, which is concerned with the decisions of investors. The second is corporate finance, which is concerned with the decisions of firms....
32 p itc 20/01/2013 311 2
Từ khóa: Finance, financial markets, corporate finance, economics, financial decisions, asset pricing
Finance and Growth:Theory and Evidence Ross Levine
Finance and Growth: Theory and Evidence Ross Levine* September 3, 2004 Abstract: This paper reviews, appraises, and critiques theoretical and empirical research on the connections between the operation of the financial system and economic growth. While subject to ample qualifications and countervailing views, the preponderance of evidence suggests that both financial intermediaries and markets matter for growth and that reverse causality...
118 p itc 20/01/2013 312 2
Từ khóa: financial theory, financial growth, financial practices, financial intermediaries, markets matter, financial systems
Business Analysis and Valuation: Using Financial Statements
Financial Statements are the basis for a wide range of business analysis. There is strong demand among business students for course materials that provide a framework for using financial statement data in a variety of business analysis and valuation contexts. Business Analysis and Valuation Using Financial Statements, 2nd Edition by Palepu/Healy/Bernard provides that framework.
957 p itc 15/01/2013 341 2
Từ khóa: Business Analysis, Financial Statements, Rating market analysis, Phân tích chính sách tài chính doanh nghiệp, Quản lý tài chính, Quản lý kinh tế.
Banking on Basel: The Future of International Financial Regulation
Banking on Basel: The Future of International Financial Regulation by Daniel K. Tarullo September 2008 • 256 pp. ISBN Paper 978-0-88132-423-5 The turmoil in financial markets that resulted from the 2007 subprime mortgage crisis in the United States indicates the need to dramatically transform regulation and supervision of financial institutions. Would these institutions have been sounder if the 2004 Revised Framework on International...
289 p itc 08/01/2013 317 2
Từ khóa: international financial regulation, banking on Basel, financial markets, banking supervision, giám sát ngân hàng, khủng hoảng thị trường tài chính, credit risk models
A Practical Guide to Forecasting Financial Market Volatility
Financial market volatility forecasting is one of today's most important areas of expertise for professionals and academics in investment, option pricing, and financial market regulation. While many books address financial market modelling, no single book is devoted primarily to the exploration of volatility forecasting and the practical use of forecasting models. A Practical Guide to Forecasting Financial Market Volatility provides practical...
238 p itc 08/01/2013 330 2
Từ khóa: financial market volatility forecasting, investment, option pricing, financial market regulation, financial market modelling, thị trường tài chính, practical guide to forecasting financial market volatility
Introduction to Stochastic Calculus Applied to Finance
In recent years the growing importance of derivative products financial markets has increased financial institutions' demands for mathematical skills. This book introduces the mathematical methods of financial modeling with clear explanations of the most useful models. Introduction to Stochastic Calculus begins with an elementary presentation of discrete models, including the Cox-Ross-Rubenstein model. This book will be valued by...
197 p itc 07/01/2013 328 2
Từ khóa: derivative products financial markets, financial institutions, finance theory, applied probability, thị trường tài chính, introduction to stochastic calculus applied to finance
International Finance: Theory into Practice
International Finance presents the corporate uses of international financial markets to upper undergraduate and graduate students of business finance and financial economics. Combining practical knowledge, up-to-date theories, and real-world applications, this textbook explores issues of valuation, funding, and risk management. International Finance shows how theoretical applications can be brought into managerial practice. The text...
396 p itc 07/01/2013 352 2
Từ khóa: International Finance, international financial markets, business finance, financial economics, risk management, currency markets, long-term international funding, direct investmen
Global Development Finance 2009 (Volume I: Review, Analysis, and Outlook)
Over the past two years, the world has seen turmoil in a relatively small segment of the U.S. credit markets morph into a severe global economic and financial crisis. Although aggressive monetary policy, fiscal stimulus, and guarantee programs to shore up the banking industry have begun to stabilize financial markets and slow the pace of economic contraction, policy makers face an extended battle to revive the global economy. Going forward,...
170 p itc 07/01/2013 309 2
Từ khóa: analysis global development finance, credit markets morph, financial consultants, academics, bankers, Development Finance
CFA TECHNICAL ANALYSIS EXPLAINED
What is technical analysis? Technical analysis is the study of financial market action. The technician looks at price changes that occur on a day-to-day or week-to-week basis or over any other constant time period displayed in graphic form, called charts. Hence the name chart analysis. A chartist analyzes price charts only, while the technical analyst studies technical indica- tors derived from price changes in addition to the price charts....
32 p itc 02/01/2013 300 1
Từ khóa: technical analysis, financial market, financial market action, thị trường tài chính, hiện thị giá bằng đồ thị, nghiên cứu hành động thị trường tài chính
Every day, stocks, bonds, and currencies bounce wildly in response to new economic indicators. Money managers obsess over those statistics, because they provide crucial clues about the future of the economy and the financial markets. Now you can use these indicators to make smarter investment decisions, just like the professionals do. You don't need an economics degree, or a CPA... just this easy-to-use book. Former TIME Magazine senior...
401 p itc 02/01/2013 331 2
Từ khóa: stocks, bonds, Money managers, financial markets, portfolio manager, quản lý tiền tệ, kinh tế tài chính
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