Verwandte Artikel zu Modern Finance Theory (Modern Trends in Financial Engineerin...
Inhaltsangabe
The approach is formal and concise, but uses relatively easy mathematics, and leads directly to implementable techniques for the students. This method has proved successful for finance courses with both theory elements and empirical problem sets, taught over many years by the author.
The book uses more than 200 plots that help develop intuition for the results and equations that can be directly implemented in empirical projects. Appendices are also included to introduce matrix algebra, statistics, calculus and optimization. All key results are proved, but the proofs are not required for following the text.
Topics covered in this book include investment analysis, CAPM and multifactor models, risk measures, return predictability, performance analysis, foreign exchange, and the pricing and hedging of bonds and options.
This textbook is suitable for MA/MSc students studying finance courses.
Die Inhaltsangabe kann sich auf eine andere Ausgabe dieses Titels beziehen.
Über die Autorin bzw. den Autor
Paul Söderlind (SE, 1962) has been Professor of Finance at the University of St. Gallen since 2003. He was Associate Professor at Stockholm School of Economics (1998–2003) and holds a PhD from Princeton University (1993). He has published in scholarly journals (including Management Science, Journal of International Money and Finance, The Review of Financial Studies, Journal of Financial and Quantitative Analysis, Review of Finance, Finance Research Letters, Journal of the European Economic Association, Journal of Economic Dynamics and Control, European Economic Review, Journal of Business, The Economic Journal, and Journal of Monetary Economics) on asset pricing and monetary economics. He has been a longstanding advisor to several central banks, a member of a government committee on the Swedish pension system and member of the Swiss National Science Foundation. His fields of interest are asset pricing, financial econometrics, monetary policy and exchange rates.
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Modern Finance Theory
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HRD. Zustand: New. New Book. Shipped from UK. Established seller since 2000. Artikel-Nr. CX-9789819833030
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MODERN FINANCE THEORY
Verlag:
World Scientific Publishing Co Pte Ltd Okt 2026, 2026
ISBN 10: 9819833035
ISBN 13: 9789819833030
Neu
Hardcover
Anbieter: AHA-BUCH GmbH, Einbeck, Deutschland
Verkäuferbewertung 5 von 5 Sternen
Buch. Zustand: Neu. Neuware - Modern Finance Theory bridges the gap between financial theory and empirical projects that require numerical estimations and computations.The approach is formal and concise, but uses relatively easy mathematics, and leads directly to implementable techniques for the students. This method has proved successful for finance courses with both theory elements and empirical problem sets, taught over many years by the author.The book uses more than 200 plots that help develop intuition for the results and equations that can be directly implemented in empirical projects. Appendices are also included to introduce matrix algebra, statistics, calculus and optimization. All key results are proved, but the proofs are not required for following the text.Topics covered in this book include investment analysis, CAPM and multifactor models, risk measures, return predictability, performance analysis, foreign exchange, and the pricing and hedging of bonds and options.This textbook is suitable for MA/MSc students studying finance courses. Artikel-Nr. 9789819833030
Neu kaufen
EUR 148,85
EUR 35,00 Versand
Versand von Deutschland nach USA
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