Introduction to the economics and mathematics of financial markets

Bibliographic Details
Main Authors: Cvitanic, Jaksa (Author), Zapatero, Fernando (Author)
Format: Book
Language:English
Published: New Delhi, India : Prentice-hall of India , c2004
Subjects:
Table of Contents:
  • 1. Financial markets
  • 2. Interest rates
  • 3. Models of securities prices in financial markets
  • 4. Optimal consumption/portfolio strategies
  • 5. Risk
  • 6. Arbitrage and risk-neutral pricing
  • 7. Option pricing
  • 8. Fixed-income market models and derivatives
  • 9. Hedging
  • 10. Bond hedging
  • 11. Numerical methods
  • 12. Equilibrium fundamentals
  • 13. CAPM
  • 14. Multifactor models
  • 15. Other pure exchange equilibria
  • 16. Probability theory essentials