The item you selected is unavailable, but we found something similar.

Picture 1 of 1

Stock photo

Mathematical Asset Management by Thomas H?glund (English) Hardcover Book - Picture 1 of 1

Mathematical Asset Management by Thomas Hoeglund (Hardcover, 2008)

Be the first towrite a review.

thenilestore (1211665)
98.2% positive Feedback

Price:

AU $287.39

Free postage

Estimated delivery Tue, 28 May - Mon, 3 Jun

Returns:

30-day returns. Buyer pays for return postage.

Condition:

Brand new

In addition, it provides simultaneously mathematical rigor and practicality.". Provides a practical approach to the mathematical tools needed to increase portfolio growth, learn successful trading strategies, and manage the risks associated with market fluctuation.

About this product

Product Information

A practical approach to the mathematical tools needed to increase portfolio growth, learn successful trading strategies, and manage the risks associated with market fluctuation Mathematical Asset Management presents an accessible and practical introduction to financial derivatives and portfolio selection while also acting as a basis for further study in mathematical finance. Assuming a fundamental background in calculus, real analysis, and linear algebra, the book uses mathematical tools only as needed and provides comprehensive, yet concise, coverage of various topics, such as: Interest rates and the connection between present value and arbitrage Financial instruments beyond bonds that serve as building blocks for portfolios Trading strategies and risk performance measures Stochastic properties of stock prices The difference between expected return and expected growth and the geometric Brownian motion Diversification through the creation of optimal portfolios under various constraints The use of the Capital Asset Pricing Model to accurately estimate the difference between the return of the market and the short rate To further demonstrate the reality of the discussed concepts, the author analyzes five active stocks over a four-year period and highlights the different methods and portfolios that exist in today's economic world. Exercises are also provided throughout the text, along with the solutions, allowing readers to measure their understanding of presented techniques as well as see how the methods work in real life. Mathematical Asset Management is an excellent book for courses in mathematical finance, actuarial mathematics, financial derivatives, and financial engineering at the upper-undergraduate and graduate levels. It is also a valuable reference for practitioners in banking, insurance, and asset management industries.

Product Identifiers

Publisher
John Wiley & Sons Inc
ISBN-13
9780470232873
eBay Product ID (ePID)
95827997

Product Key Features

Author
Thomas Hoeglund
Publication Name
Mathematical Asset Management
Format
Hardcover
Language
English
Subject
Finance, Mathematics
Publication Year
2008
Type
Textbook
Number of Pages
232 Pages

Dimensions

Item Height
234mm
Item Width
163mm
Item Weight
470g

Additional Product Features

Title_Author
Thomas Hoeglund
Country/Region of Manufacture
United States

Best Selling in Adult Learning & University

See all

Current slide {CURRENT_SLIDE} of {TOTAL_SLIDES}- Best Selling in Adult Learning & University

Eduqas GCSE (9-1) Religious Studies Route B: Catholic Christianity and Judaism by Deirdre Cleary, Andrew Barron, Joy White, Patrick Harrison (Paperback, 2017)
No ratings or reviews yet.
AU $100.97 New
---- Used
Australian Guidebook for Structural Engineers by Lonnie Pack (Paperback, 2019)
No ratings or reviews yet.
AU $84.19 New
---- Used
Taking Charge of Adult ADHD by Christine M. Benton, Russell A. Barkley (Paperback, 2021)
No ratings or reviews yet.
AU $40.33 New
AU $25.84 Used
Time Management by Peter Quarry (Paperback, 1986)
No ratings or reviews yet.
AU $16.99 New
---- Used

Save on Adult Learning & University

Current slide {CURRENT_SLIDE} of {TOTAL_SLIDES}- Save on Adult Learning & University

Weed Forager's Handbook: A Guide to Edible and Medicinal Weeds in Australia by A
AU $19.95
Trending at AU $20.74
Netter Atlas of Human Anatomy: Classic Regional Approach
AU $113.94
Trending at AU $122.65
Havard's Nursing Guide to Drugs
AU $74.99
Trending at AU $77.06
George Hrabovsky Leonard Susskind Classical Mechanics (Paperback)
AU $27.49
Trending at AU $31.72
NEW Learn to Earn By Peter Lynch Paperback Free Shipping
AU $30.65
Trending at AU $52.68
Steven Holzner Physics Essentials For Dummies (Paperback)
AU $25.11
Trending at AU $28.26

Shop by category

Picture 1 of 1

Mathematical Asset Management by Thomas Hoeglund (Hardcover, 2008)

About this product

Product Information

Product Identifiers

Product Key Features

Dimensions

Additional Product Features

Best Selling in Adult Learning & University

Eduqas GCSE (9-1) Religious Studies Route B: Catholic Christianity and Judaism by Deirdre Cleary, Andrew Barron, Joy White, Patrick Harrison (Paperback, 2017)

Australian Guidebook for Structural Engineers by Lonnie Pack (Paperback, 2019)

Taking Charge of Adult ADHD by Christine M. Benton, Russell A. Barkley (Paperback, 2021)

Time Management by Peter Quarry (Paperback, 1986)

Save on Adult Learning & University

Weed Forager's Handbook: A Guide to Edible and Medicinal Weeds in Australia by A

Netter Atlas of Human Anatomy: Classic Regional Approach

Havard's Nursing Guide to Drugs

George Hrabovsky Leonard Susskind Classical Mechanics (Paperback)

NEW Learn to Earn By Peter Lynch Paperback Free Shipping

Steven Holzner Physics Essentials For Dummies (Paperback)

You may also like

Mathematics Non-Fiction Hardcover Books

Hardcover Mathematics Adult Learning & University Books

Mathematics Hardcover School Textbooks & Study Guides

Thomas Jefferson Hardcover Books

Thomas Hardy Fiction Hardcover Books

Thomas the Tank Engine Fiction Hardcover Books in English