... potential application of quantitative methods to finance clearly. Although there is an increasing literature on high-level mathematics applied to financial engineering, and a few books illustrating ... methods are not confined to academia, but are actually usrd in real life. As a result, there has been a steady increase in the number of academic programs devoted t...
Ngày tải lên: 08/04/2014, 10:23
... phiếu lãi. Pays no interest, but is sold at a large discount and ultimately redeemed at face value providing a capital gain. 2.3. Financial ratios. Ian MacKenzie defines that A ratio is the ... specialize in raising funds for industry on the various financial markets, financing international trade, issuing and underwriting securities, dealing with takeovers and mergers, issu...
Ngày tải lên: 11/12/2013, 23:55
Tài liệu Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C.: Interest Rate Risk and Bank Equity Valuations doc
... Richard [1987], Jagannathan and Wang [19 96] , and Gomes et al. [2003]. More recently, Avramov and Chordia [20 06] show that allowing betas to vary with firm characteristics and macroeconomic vari- ables, ... 1993. 39 Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary A airs Federal Reserve Board, Washington, D.C. Interest Rate Risk an...
Ngày tải lên: 17/02/2014, 03:20
Monte Carlo Methods and Models in Finance and Insurance doc
... 1) and appear to be independent. These are properties that can be tested with several Monte Carlo Methods and Models in Finance and Insurance 34 Monte Carlo Methods and Models in Finance and ... background and intuition behind financial and actuarial mathematics. This has the advantage that the standard Monte Carlo tools can easily be identified and do not need to b...
Ngày tải lên: 18/03/2014, 00:20
an introduction to programming and numerical methods in matlab - s.r. otto & j.p. denier
... of Adelaide South Australia 5005 Australia British Library Cataloguing in Publication Data Otto, S. R. (Stephen Robert) An introduction to programming and numerical methods in MATLAB 1. MATLAB ... some examples of how MATLAB can be used to solve problems (using just algebra and exploiting MATLAB as an advanced calculator). In Chapters 4 and 5 we meet some classical numerica...
Ngày tải lên: 08/04/2014, 09:57
Negative questions in English and Vietnamese - A contrastive analysis
... example: Affirmative statement Affirmative statement with tag question I am awake. I am awake, am I not? You are awake. You are awake, aren't you? She is awake. She is awake, isn't ... not a normal auxiliary expressing grammatical function, but a modal auxiliary. With a negative modal auxiliary, verb phrase falls into a situation that the negation belongs to main verb o...
Ngày tải lên: 07/11/2012, 14:36