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Fundamentals of Actuarial Mathematics

by S. David Promislow ...

This book provides a comprehensive introduction to actuarial mathematics, covering both deterministic and stochastic models of life contingencies, as well as more advanced topics such as risk theory, credibility theory and multi-state models.This new edition includes additional material on credibility theory, continuous time multi-state models, more complex types of contingent insurances, flexible ... Read more

$75.99 CAD

This book provides a comprehensive introduction to actuarial mathematics, covering both deterministic and stochastic models of life contingencies, as well as more advanced topics such as risk theory, credibility theory and multi-state models.This new edition includes additional material on credibility theory, continuous time multi-state models, more complex types of contingent insurances, flexible
... Read more
Fundamentals of Actuarial Mathematics

by S. David Promislow ...

Provides a comprehensive coverage of both the deterministic and stochastic models of life contingencies, risk theory, credibility theory, multi-state models, and an introduction to modern mathematical ﬁnance.New edition restructures the material to ﬁt into modern computational methods and provides several spreadsheet examples throughout.Covers the syllabus for the Institute of Actuaries subject ... Read more

$96.99 CAD

Provides a comprehensive coverage of both the deterministic and stochastic models of life contingencies, risk theory, credibility theory, multi-state models, and an introduction to modern mathematical ﬁnance.New edition restructures the material to ﬁt into modern computational methods and provides several spreadsheet examples throughout.Covers the syllabus for the Institute of Actuaries subject
... Read more

The Handbook of Portfolio Mathematics

Formulas for Optimal Allocation and Leverage

by Ralph Vince ...

Series Book 400 - Wiley Trading
The Handbook of Portfolio Mathematics"For the serious investor, trader, or money manager, this book takes a rewarding look into modern portfolio theory. Vince introduces a leverage-space portfolio model, tweaks it for the drawdown probability, and delivers a superior model. He even provides equations to maximize returns for a chosen level of risk. So if you're serious about making money in today's ... Read more

$71.99 CAD

The Handbook of Portfolio Mathematics"For the serious investor, trader, or money manager, this book takes a rewarding look into modern portfolio theory. Vince introduces a leverage-space portfolio model, tweaks it for the drawdown probability, and delivers a superior model. He even provides equations to maximize returns for a chosen level of risk. So if you're serious about making money in today's
... Read more
An Introduction to Quantitative Finance

by Stephen Blyth ...

The worlds of Wall Street and The City have always held a certain allure, but in recent years have left an indelible mark on the wider public consciousness and there has been a need to become more financially literate. The quantitative nature of complex financial transactions makes them a fascinating subject area for mathematicians of all types, whether for general interest or because of the ... Read more

$47.99 CAD

The worlds of Wall Street and The City have always held a certain allure, but in recent years have left an indelible mark on the wider public consciousness and there has been a need to become more financially literate. The quantitative nature of complex financial transactions makes them a fascinating subject area for mathematicians of all types, whether for general interest or because of the
... Read more
The Econometrics of Financial Markets

by John Y. Campbell, Andrew W. Lo, A. Craig MacKinlay ...

A landmark book on quantitative methods in financial markets for graduate students and finance professionalsRecent decades have seen an extraordinary growth in the use of quantitative methods in financial markets. Finance professionals routinely use sophisticated statistical techniques in portfolio management, proprietary trading, risk management, financial consulting, and securities regulation. ... Read more

$146.99 CAD

A landmark book on quantitative methods in financial markets for graduate students and finance professionalsRecent decades have seen an extraordinary growth in the use of quantitative methods in financial markets. Finance professionals routinely use sophisticated statistical techniques in portfolio management, proprietary trading, risk management, financial consulting, and securities regulation.
... Read more
Pairs Trading

Quantitative Methods and Analysis

by Ganapathy Vidyamurthy ...

Series Book 217 - Wiley Finance
The first in-depth analysis of pairs tradingPairs trading is a market-neutral strategy in its most simple form. The strategy involves being long (or bullish) one asset and short (or bearish) another. If properly performed, the investor will gain if the market rises or falls. Pairs Trading reveals the secrets of this rigorous quantitative analysis program to provide individuals and investment ... Read more

$105.99 CAD

The first in-depth analysis of pairs tradingPairs trading is a market-neutral strategy in its most simple form. The strategy involves being long (or bullish) one asset and short (or bearish) another. If properly performed, the investor will gain if the market rises or falls. Pairs Trading reveals the secrets of this rigorous quantitative analysis program to provide individuals and investment
... Read more
Mathematical Techniques in Finance

Tools for Incomplete Markets - Second Edition

by Ales Cerný ...

Originally published in 2003, Mathematical Techniques in Finance has become a standard textbook for master's-level finance courses containing a significant quantitative element while also being suitable for finance PhD students. This fully revised second edition continues to offer a carefully crafted blend of numerical applications and theoretical grounding in economics, finance, and mathematics, ... Read more

$124.99 CAD

Originally published in 2003, Mathematical Techniques in Finance has become a standard textbook for master's-level finance courses containing a significant quantitative element while also being suitable for finance PhD students. This fully revised second edition continues to offer a carefully crafted blend of numerical applications and theoretical grounding in economics, finance, and mathematics,
... Read more
Probability and Statistics for Finance

by Svetlozar T. Rachev, Markus Hoechstoetter, Sergio M. Focardi, Frank J. Fabozzi ...

Series Book 176 - Frank J. Fabozzi Series
A comprehensive look at how probability and statistics is applied to the investment processFinance has become increasingly more quantitative, drawing on techniques in probability and statistics that many finance practitioners have not had exposure to before. In order to keep up, you need a firm understanding of this discipline.Probability and Statistics for Finance addresses this issue by showing ... Read more

$77.99 CAD

A comprehensive look at how probability and statistics is applied to the investment processFinance has become increasingly more quantitative, drawing on techniques in probability and statistics that many finance practitioners have not had exposure to before. In order to keep up, you need a firm understanding of this discipline.Probability and Statistics for Finance addresses this issue by showing
... Read more
Paul Wilmott on Quantitative Finance

by Paul Wilmott ...

Paul Wilmott on Quantitative Finance, Second Edition provides a thoroughly updated look at derivatives and financial engineering, published in three volumes with additional CD-ROM.Volume 1: Mathematical and Financial Foundations; Basic Theory of Derivatives; Risk and Return.The reader is introduced to the fundamental mathematical tools and financial concepts needed to understand quantitative ... Read more

$303.99 CAD

Paul Wilmott on Quantitative Finance, Second Edition provides a thoroughly updated look at derivatives and financial engineering, published in three volumes with additional CD-ROM.Volume 1: Mathematical and Financial Foundations; Basic Theory of Derivatives; Risk and Return.The reader is introduced to the fundamental mathematical tools and financial concepts needed to understand quantitative
... Read more
Fixed Income Finance: A Quantitative Approach

by Mark Wise, Vineer Bhansali ...

A complete guide for professionals with advanced mathematical skills but little or no financial knowledge . . .You’re smart. Logical. Mathematically adept. One of those people who can make quick work of long, difficult equations. But when it comes to managing a financial portfolio and managing risk, you wonder if you’re missing out.Fixed Income Finance is the book for you. It’s the perfect ... Read more

$101.99 CAD

A complete guide for professionals with advanced mathematical skills but little or no financial knowledge . . .You’re smart. Logical. Mathematically adept. One of those people who can make quick work of long, difficult equations. But when it comes to managing a financial portfolio and managing risk, you wonder if you’re missing out.Fixed Income Finance is the book for you. It’s the perfect
... Read more
Handbook of Financial Econometrics

Applications

Edited by Yacine Ait-Sahalia, Lars Peter Hansen ...

Series Book 2 - Handbooks in Finance
Applied financial econometrics subjects are featured in this second volume, with papers that survey important research even as they make unique empirical contributions to the literature. These subjects are familiar: portfolio choice, trading volume, the risk-return tradeoff, option pricing, bond yields, and the management, supervision, and measurement of extreme and infrequent risks. Yet their ... Read more

$91.99 CAD

Applied financial econometrics subjects are featured in this second volume, with papers that survey important research even as they make unique empirical contributions to the literature. These subjects are familiar: portfolio choice, trading volume, the risk-return tradeoff, option pricing, bond yields, and the management, supervision, and measurement of extreme and infrequent risks. Yet their
... Read more
Asset Pricing Theory

by Costis Skiadas ...

Series series Princeton Series in Finance
Asset Pricing Theory is an advanced textbook for doctoral students and researchers that offers a modern introduction to the theoretical and methodological foundations of competitive asset pricing. Costis Skiadas develops in depth the fundamentals of arbitrage pricing, mean-variance analysis, equilibrium pricing, and optimal consumption/portfolio choice in discrete settings, but with emphasis on ... Read more

$118.99 CAD

Asset Pricing Theory is an advanced textbook for doctoral students and researchers that offers a modern introduction to the theoretical and methodological foundations of competitive asset pricing. Costis Skiadas develops in depth the fundamentals of arbitrage pricing, mean-variance analysis, equilibrium pricing, and optimal consumption/portfolio choice in discrete settings, but with emphasis on
... Read more

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Fundamentals of Actuarial Mathematics

Fundamentals of Actuarial Mathematics

People who read these also enjoyed

The Handbook of Portfolio Mathematics

An Introduction to Quantitative Finance

The Econometrics of Financial Markets

Pairs Trading

Mathematical Techniques in Finance

Probability and Statistics for Finance

Paul Wilmott on Quantitative Finance

Fixed Income Finance: A Quantitative Approach

Handbook of Financial Econometrics

Asset Pricing Theory

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