Ditemukan 23 dokumen yang sesuai dengan query
Duan, Jin-Chuan, editor
The latest volume in the Springer Handbooks of Computational Statistics series covers the full range of finance, including the modern class of financial tools, computational efficient algorithms, the pricing of complex products, risk behavior and much more....
Berlin: Springer, 2012
e20420447
eBooks Universitas Indonesia Library
Roman, Steven, author
This book concentrates on discrete derivative pricing models, culminating in a careful and complete derivation of the Black-Scholes option pricing formulas as a limiting case of the Cox-Ross-Rubinstein discrete model. In this edition the material on probability has been condensed into fewer chapters, and the material on the capital asset...
New York: Springer-Verlag, 2012
e20419593
eBooks Universitas Indonesia Library
Hult, Henrik, author
In Risk and portfolio analysis the authors present sound principles and useful methods for making investment and risk management decisions in the presence of hedgeable and non-hedgeable risks using the simplest possible principles, methods, and models that still capture the essential features of the real-world problems. They use rigorous, yet...
New York: [Springer Science, ], 2012
e20419358
eBooks Universitas Indonesia Library