Mathematics for Management
Author: M. Raghavachari
Publisher:
Published: 1980
Total Pages: 446
ISBN-13:
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The Mathematics of Financial Modeling and Investment Management
Author: Sergio M. Focardi
Publisher: John Wiley & Sons
Published: 2004-04-12
Total Pages: 802
ISBN-13: 0471674230
DOWNLOAD EBOOKthe mathematics of financial modeling & investment management The Mathematics of Financial Modeling & Investment Management covers a wide range of technical topics in mathematics and finance-enabling the investment management practitioner, researcher, or student to fully understand the process of financial decision-making and its economic foundations. This comprehensive resource will introduce you to key mathematical techniques-matrix algebra, calculus, ordinary differential equations, probability theory, stochastic calculus, time series analysis, optimization-as well as show you how these techniques are successfully implemented in the world of modern finance. Special emphasis is placed on the new mathematical tools that allow a deeper understanding of financial econometrics and financial economics. Recent advances in financial econometrics, such as tools for estimating and representing the tails of the distributions, the analysis of correlation phenomena, and dimensionality reduction through factor analysis and cointegration are discussed in depth. Using a wealth of real-world examples, Focardi and Fabozzi simultaneously show both the mathematical techniques and the areas in finance where these techniques are applied. They also cover a variety of useful financial applications, such as: * Arbitrage pricing * Interest rate modeling * Derivative pricing * Credit risk modeling * Equity and bond portfolio management * Risk management * And much more Filled with in-depth insight and expert advice, The Mathematics of Financial Modeling & Investment Management clearly ties together financial theory and mathematical techniques.
Math for Managers
Author: Michael C. Thomsett
Publisher: Walter de Gruyter GmbH & Co KG
Published: 2018-11-05
Total Pages: 289
ISBN-13: 154740065X
DOWNLOAD EBOOKMath for Managers is a practical summary of formulas every manager needs. The book is organized into logical chapters, and each formula introduced includes an example and the Excel program needed to make the process of calculation simple. It adds a practical side to the challenge of calculating the sometimes complex formulas of compound interest, rates of return, breakeven after tax liability, balance sheet and income ratios, depreciation, reports and budgets, proration, statistics, and more. Additional appendices are provided to explain incredible math shortcuts. This book will benefit managers and executives at any level within an organization, as well as academic instructors and business students. Michael C. Thomsett is a market expert, author, speaker, and coach. His many books include Stock Market Math, Candlestick Charting, The Mathematics of Options, and A Technical Approach to Trend Analysis.
Essential Mathematics for Market Risk Management
Author: Simon Hubbert
Publisher: John Wiley & Sons
Published: 2012-01-17
Total Pages: 354
ISBN-13: 1119979528
DOWNLOAD EBOOKEverything you need to know in order to manage risk effectively within your organization You cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new model is tested and implemented it can have an immediate impact on the financial environment. With risk management top of the agenda for many organizations, this book is essential reading for getting to grips with the mathematical story behind the subject of financial risk management. It will take you on a journey—from the early ideas of risk quantification up to today's sophisticated models and approaches to business risk management. To help you investigate the most up-to-date, pioneering developments in modern risk management, the book presents statistical theories and shows you how to put statistical tools into action to investigate areas such as the design of mathematical models for financial volatility or calculating the value at risk for an investment portfolio. Respected academic author Simon Hubbert is the youngest director of a financial engineering program in the U.K. He brings his industry experience to his practical approach to risk analysis Captures the essential mathematical tools needed to explore many common risk management problems Website with model simulations and source code enables you to put models of risk management into practice Plunges into the world of high-risk finance and examines the crucial relationship between the risk and the potential reward of holding a portfolio of risky financial assets This book is your one-stop-shop for effective risk management.
Mathematics for Management Science
Author: Judith Atherton
Publisher:
Published: 1974
Total Pages: 371
ISBN-13: 9780039101336
DOWNLOAD EBOOKMathematics for Management and Finance, with Basic and Modern Algebra
Author: Stephen Pinyee Shao
Publisher:
Published: 1969
Total Pages: 800
ISBN-13:
DOWNLOAD EBOOKMathematics and Statistics for Financial Risk Management
Author: Michael B. Miller
Publisher: John Wiley & Sons
Published: 2013-12-31
Total Pages: 341
ISBN-13: 1118750292
DOWNLOAD EBOOKMathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academics. Now in its second edition with more topics, more sample problems and more real world examples, this popular guide to financial risk management introduces readers to practical quantitative techniques for analyzing and managing financial risk. In a concise and easy-to-read style, each chapter introduces a different topic in mathematics or statistics. As different techniques are introduced, sample problems and application sections demonstrate how these techniques can be applied to actual risk management problems. Exercises at the end of each chapter and the accompanying solutions at the end of the book allow readers to practice the techniques they are learning and monitor their progress. A companion Web site includes interactive Excel spreadsheet examples and templates. Mathematics and Statistics for Financial Risk Management is an indispensable reference for today’s financial risk professional.
Application of Mathematics and Optimization in Construction Project Management
Author: Hêriş Golpîra
Publisher: Springer Nature
Published: 2021-12-12
Total Pages: 261
ISBN-13: 3030811239
DOWNLOAD EBOOKThis book provides a broad overview of project and project management principles, processes, and success/failure factors. It also provides a state of the art of applications of the project management concepts, especially in the field of construction projects, based on the Project Management Body of Knowledge (PMBOK). The slate of geographically and professionally diverse authors illustrates project management as a multidisciplinary undertaking that integrates renewable and non-renewable resources in a systematic process to achieve project goals. The book describes assessment based on technical and operational goals and meeting schedules and budgets.
Mathematics and Statistics for Business, Management and Finance
Author: Louise Swift
Publisher:
Published: 1997
Total Pages: 930
ISBN-13: 9780333625576
DOWNLOAD EBOOKThis new text presents Mathematics and Statistics in a user friendly approach designed to meet the needs of students taking introductory courses in business, accountancy, finance and economics. A section is included to support students with weaker or rusty mathematics and provide additional reinforcement for stronger students. Every topic is illustrated using a selection of applications from business, management and finance. The text includes accessible treatment of all the ideas and concepts relevant to students in these areas of study.
The Mathematics of Turfgrass Maintenance
Author: Nick E. Christians
Publisher: John Wiley & Sons
Published: 2008-01-09
Total Pages: 182
ISBN-13: 047004845X
DOWNLOAD EBOOKLoaded with helpful hints and easy-to-understand examples -- and now with 20 percent more content -- this book covers the type of mathematical problems that golf course superintendents face every day. You'll learn how to handle budgeting estimates and figure how much fertilizer or pesticide you should buy. You'll also find guidance on the ordering of topdressing, irrigation volume and coverage, area and volume calculations, and many other aspects of golf course operation that require a thorough understanding of basic mathematical principles. Whatever the management calculation may be, this book has the solution you need! Example problems and answers help you get the job done right.
