International Edition
Investment Science David D. Luenberger is a study book that presents sound fundamentals for modern investment issues. The book focuses on applying mathematical methods to make essential concepts in investing clear and to apply them in practice.
Description
This study book offers a clear and structured approach to investment science. It covers topics such as fixed-income securities, modern portfolio theory, capital asset pricing, derivatives, and innovative methods for portfolio management. By using binomial grids, a wide range of financial problems are analyzed and solved.
The mathematical parts are limited to algebra, elementary statistics, probability theory, and calculus, supported by appendices. Practical examples and exercises ensure direct application of the theories covered.
Product specifications
- Author: David D. Luenberger (Stanford University)
- Publisher: Oxford University Press Inc
- Publication date: 2009-06-04
- Number of pages: 512
- ISBN: 9780195391060
- Theme: Investment and securities
- BISAC: BUSINESS & ECONOMICS / Investments & Securities / General