Download or read book Finance Fundamental Problems and Solutions written by Zhiqiang Zhang and published by Springer Science & Business Media. This book was released on 2013-06-13 with total page 115 pages. Available in PDF, EPUB and Kindle. Book excerpt: As indicated by the title, this book focuses on fundamental problems in finance: a logical dilemma in valuation, stock valuation methods/models, risk valuation, and optimal capital structure. It presents an innovative approach to logic and quantitative reasoning (without advanced mathematics) that delivers valuable results ---- convincing solutions to these problems. Readers in finance will definitely be interested in these solutions as well as the methods. In fact, these fundamental problems are essential in the field of finance, and they have remained unsolved (or partly unsolved) for decades. The solutions offered in this book are all sound in theory and feasible in practice, and will hopefully benefit both theoretic al research and practical decision-making.
Download or read book Fundamental Problems and Solutions in Finance written by Zhiqiang Zhang and published by Springer Nature. This book was released on 2023-04-27 with total page 435 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book provides innovative solutions to fundamental problems in finance, such as the valuation of bond and equity, the pricing of debt, equity and total asset, the determination of optimal capital structure, etc., which are unsolved or poor-solved so far. The solutions in this book all have the following features: Based on essential assumptions in line with reality, the final solutions are analytical solutions with closed-form models, the forms and variables of the models are determined by strict and objective logic processes rather than chosen or presumed subjectively, such as the new growth model for stock valuation, the new CAPM accounting for total risk rather than only systematic risk, the real solution to optimal capital structure based on the trade-off between tax shield and bankruptcy cost. In addition, these basic solutions or models are adjusted easily to various application scenarios.
Download or read book Problems and Solutions in Mathematical Finance Volume 2 written by Eric Chin and published by John Wiley & Sons. This book was released on 2017-03-13 with total page 868 pages. Available in PDF, EPUB and Kindle. Book excerpt: Detailed guidance on the mathematics behind equity derivatives Problems and Solutions in Mathematical Finance Volume II is an innovative reference for quantitative practitioners and students, providing guidance through a range of mathematical problems encountered in the finance industry. This volume focuses solely on equity derivatives problems, beginning with basic problems in derivatives securities before moving on to more advanced applications, including the construction of volatility surfaces to price exotic options. By providing a methodology for solving theoretical and practical problems, whilst explaining the limitations of financial models, this book helps readers to develop the skills they need to advance their careers. The text covers a wide range of derivatives pricing, such as European, American, Asian, Barrier and other exotic options. Extensive appendices provide a summary of important formulae from calculus, theory of probability, and differential equations, for the convenience of readers. As Volume II of the four-volume Problems and Solutions in Mathematical Finance series, this book provides clear explanation of the mathematics behind equity derivatives, in order to help readers gain a deeper understanding of their mechanics and a firmer grasp of the calculations. Review the fundamentals of equity derivatives Work through problems from basic securities to advanced exotics pricing Examine numerical methods and detailed derivations of closed-form solutions Utilise formulae for probability, differential equations, and more Mathematical finance relies on mathematical models, numerical methods, computational algorithms and simulations to make trading, hedging, and investment decisions. For the practitioners and graduate students of quantitative finance, Problems and Solutions in Mathematical Finance Volume II provides essential guidance principally towards the subject of equity derivatives.
Download or read book Fundamentals of Finance written by Andrea Bennett and published by . This book was released on 2016-12-09 with total page 320 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Problems and Solutions in Mathematical Finance Volume 2 written by Eric Chin and published by John Wiley & Sons. This book was released on 2017-01-04 with total page 860 pages. Available in PDF, EPUB and Kindle. Book excerpt: Detailed guidance on the mathematics behind equity derivatives Problems and Solutions in Mathematical Finance Volume II is an innovative reference for quantitative practitioners and students, providing guidance through a range of mathematical problems encountered in the finance industry. This volume focuses solely on equity derivatives problems, beginning with basic problems in derivatives securities before moving on to more advanced applications, including the construction of volatility surfaces to price exotic options. By providing a methodology for solving theoretical and practical problems, whilst explaining the limitations of financial models, this book helps readers to develop the skills they need to advance their careers. The text covers a wide range of derivatives pricing, such as European, American, Asian, Barrier and other exotic options. Extensive appendices provide a summary of important formulae from calculus, theory of probability, and differential equations, for the convenience of readers. As Volume II of the four-volume Problems and Solutions in Mathematical Finance series, this book provides clear explanation of the mathematics behind equity derivatives, in order to help readers gain a deeper understanding of their mechanics and a firmer grasp of the calculations. Review the fundamentals of equity derivatives Work through problems from basic securities to advanced exotics pricing Examine numerical methods and detailed derivations of closed-form solutions Utilise formulae for probability, differential equations, and more Mathematical finance relies on mathematical models, numerical methods, computational algorithms and simulations to make trading, hedging, and investment decisions. For the practitioners and graduate students of quantitative finance, Problems and Solutions in Mathematical Finance Volume II provides essential guidance principally towards the subject of equity derivatives.
Download or read book written by and published by 清华大学出版社有限公司. This book was released on 2006 with total page 754 pages. Available in PDF, EPUB and Kindle. Book excerpt: 清华金融系列英文版教材
Download or read book Gapenski s Fundamentals of Healthcare Finance written by Kristin Reiter and published by Gateway to Healthcare Manageme. This book was released on 2018 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Revision of: Fundamentals of healthcare finance / Louis C. Gapenski. c2013. 2nd ed.
Download or read book Measure Probability and Mathematical Finance written by Guojun Gan and published by John Wiley & Sons. This book was released on 2014-04-07 with total page 54 pages. Available in PDF, EPUB and Kindle. Book excerpt: An introduction to the mathematical theory and financial models developed and used on Wall Street Providing both a theoretical and practical approach to the underlying mathematical theory behind financial models, Measure, Probability, and Mathematical Finance: A Problem-Oriented Approach presents important concepts and results in measure theory, probability theory, stochastic processes, and stochastic calculus. Measure theory is indispensable to the rigorous development of probability theory and is also necessary to properly address martingale measures, the change of numeraire theory, and LIBOR market models. In addition, probability theory is presented to facilitate the development of stochastic processes, including martingales and Brownian motions, while stochastic processes and stochastic calculus are discussed to model asset prices and develop derivative pricing models. The authors promote a problem-solving approach when applying mathematics in real-world situations, and readers are encouraged to address theorems and problems with mathematical rigor. In addition, Measure, Probability, and Mathematical Finance features: A comprehensive list of concepts and theorems from measure theory, probability theory, stochastic processes, and stochastic calculus Over 500 problems with hints and select solutions to reinforce basic concepts and important theorems Classic derivative pricing models in mathematical finance that have been developed and published since the seminal work of Black and Scholes Measure, Probability, and Mathematical Finance: A Problem-Oriented Approach is an ideal textbook for introductory quantitative courses in business, economics, and mathematical finance at the upper-undergraduate and graduate levels. The book is also a useful reference for readers who need to build their mathematical skills in order to better understand the mathematical theory of derivative pricing models.
Download or read book The Money Problem written by Morgan Ricks and published by University of Chicago Press. This book was released on 2016-03-09 with total page 360 pages. Available in PDF, EPUB and Kindle. Book excerpt: An “intriguing plan” addressing shadow banking, regulation, and the continuing quest for financial stability (Financial Times). Years have passed since the world experienced one of the worst financial crises in history, and while countless experts have analyzed it, many central questions remain unanswered. Should money creation be considered a “public” or “private” activity—or both? What do we mean by, and want from, financial stability? What role should regulation play? How would we design our monetary institutions if we could start from scratch? In The Money Problem, Morgan Ricks addresses these questions and more, offering a practical yet elegant blueprint for a modernized system of money and banking—one that, crucially, can be accomplished through incremental changes to the United States’ current system. He brings a critical, missing dimension to the ongoing debates over financial stability policy, arguing that the issue is primarily one of monetary system design. The Money Problem offers a way to mitigate the risk of catastrophic panic in the future, and it will expand the financial reform conversation in the United States and abroad. “Highly recommended.” —Choice
Download or read book Problems and Solutions in Mathematical Finance Volume 3 written by Eric Chin and published by Wiley. This book was released on 2023-05-30 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Your complete guide to mastering basic and advanced techniques for interest rate derivative modeling and pricing Interest rate trading constitutes the largest sector of the world derivatives market. Interest rate contracts are a much valued risk management tool used by the majority of the world's largest companies. But interest rate derivative modeling and pricing are extremely challenging tasks, requiring a thorough knowledge and practical expertise in advanced discrete and continuous mathematical modeling methods–practical knowledge which can only be gained through extensive problem solving and the application of contemporary interest rate tools and models to an array of market scenarios. Authored by a distinguished team of quantitative analysts with extensive experience in the field, this second volume in the landmark Problems and Solutions in Mathematical Finance offers you a quick, painless way to acquire that knowledge and expertise. The only book offering a problems-and-solutions approach to teaching interest rate and inflation index derivatives modelling Walks you step-by-step through the theoretical aspects of interest rate and inflation indexed derivatives as well as broad range real-world problems Extremely practical, it bridges the gap between mathematical theory and the everyday reality of the financial markets An ideal text for quantitative finance students and an essential go-to resource for busy practitioners looking to refresh their knowledge and enhance their practical expertise
Download or read book Fundamentals of Corporate Finance written by Jonathan Berk and published by . This book was released on 2017-09-28 with total page 723 pages. Available in PDF, EPUB and Kindle. Book excerpt: Combining respected authors with a problem solving approach. This edition of Fundamentals of Corporate Finance continues to use guided problem solutions to help students apply problems solving methodology and real life financial problems help students practice and connect to real world financial decisions. With updated standards, examples, exercises and statistics and common mistake boxes students are provided with a current text that enables them to build knowledge while building their problem solving and decision making skills.
Download or read book Financial Analysis and Decision Making written by David E. Vance and published by McGraw-Hill Companies. This book was released on 2003 with total page 440 pages. Available in PDF, EPUB and Kindle. Book excerpt: This US publication covers a broad range of financial analysis to help the reader solve financial problems & make effective business decisions. Presented in a clear format complete with examples.
Download or read book Problems and Solutions in Mathematical Finance written by Eric Chin and published by John Wiley & Sons. This book was released on 2014-11-20 with total page 400 pages. Available in PDF, EPUB and Kindle. Book excerpt: Mathematical finance requires the use of advanced mathematicaltechniques drawn from the theory of probability, stochasticprocesses and stochastic differential equations. These areas aregenerally introduced and developed at an abstract level, making itproblematic when applying these techniques to practical issues infinance. Problems and Solutions in Mathematical Finance Volume I:Stochastic Calculus is the first of a four-volume set ofbooks focusing on problems and solutions in mathematicalfinance. This volume introduces the reader to the basic stochasticcalculus concepts required for the study of this important subject,providing a large number of worked examples which enable the readerto build the necessary foundation for more practical orientatedproblems in the later volumes. Through this application and byworking through the numerous examples, the reader will properlyunderstand and appreciate the fundamentals that underpinmathematical finance. Written mainly for students, industry practitioners and thoseinvolved in teaching in this field of study, StochasticCalculus provides a valuable reference book to complementone’s further understanding of mathematical finance.
Download or read book Fundamentals of Corporate Finance written by Robert Parrino and published by John Wiley & Sons. This book was released on 2011-09-26 with total page 784 pages. Available in PDF, EPUB and Kindle. Book excerpt: Fundamentals of Corporate Finance, 2nd Edition offers an innovative integration of conceptual understanding and problem-solving ... of intuition and decision-making ... of the authors' industry and classroom/research experience ... with current real-world examples and online practice. Authors Robert Parrino, David Kidwell, and Thomas Bates believe that students who understand the intuition underlying the basic concepts of finance are better able to develop the critical judgments necessary to apply financial tools in real decision- making situations. Their text develops intuitive thinking while simultaneously helping students develop problem solving and computational skills. It then shows students how to apply intuition and analytical skills to decision making while integrating it all with valuation and building shareholder value.
Download or read book Fundamentals of Financial Management Problems Solutions written by S. N. Maheshwari and published by . This book was released on 2009 with total page 633 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Analysis of Financial Statements written by Dr Hariharan Narayanan and published by Independently Published. This book was released on 2021-10-11 with total page 146 pages. Available in PDF, EPUB and Kindle. Book excerpt: Financial Statement Analysis has various tools or techniques of analysis. This book "Analysis of Financial Statements - Problems and Solutions" is written mainly for those who need to have detailed solutions for all the exercises given in the book "Analysis of Financial Statements - Theory and Problems". The book has been divided into Two parts: Part - I - Fundamental Tools of Analysis and Part - II - Cash Flow Analysis Part - I This section has been separated into four chapters. Chapter - 1 Comparative Statement Analysis, Chapter - 2 Common-Size Statement Analysis, Chapter - 3 Trend Percentages and Chapter - 4 Multiple Choice Questions (MCQs). Part - II Cash Flow Statement Analysis is one of the important tools of analysis. This section is written for those who need to know the detailed solutions for all those exercise problems given in the book. The last part concentrates on Multiple Choice Questions (MCQs) which will be more useful and helpful to students and teachers from the point of examination. The solutions are based on "Global Standards" IAS-7 which are followed in different countries and hence will suit the global audience. A special reference is given for Indian Students regarding AS-3. This book will be useful for B. Com., B. Sc (Accounting)., BBA., B. Sc (Finance)., M. Com., M. Sc (Finance) and all other professional courses. It is written in a simple lucid style with Notes and Hints which will help both Finance and Non-Finance Students. This is written mainly for examination revision. Highlights of the Book: Examination Revision Questions with Solutions. Simple Formats. Tables. Notes and Hints. Step-by-Step approach Problems and Solutions and Multiple Choice Questions (MCQs).
Download or read book Problems and Solutions in Mathematical Finance Volume 4 written by Eric Chin and published by Wiley. This book was released on 2024-09-30 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: A practical problem solving reference for commodity and Forex derivatives Problems and Solutions in Mathematical Finance provides an innovative reference for quantitative finance students and practitioners. Using a unique problem-solving approach, this invaluable guide bridges the gap between the theoretical and practical to impart a deeper understanding of the mathematical problems encountered in the finance industry. Volume IV: Commodity and Foreign Exchange Derivatives breaks down the complexity of the topic by walking you step-by-step through a variety of modelling problems. Building skill upon skill, you'll work through a series of problems of increasing difficulty as you learn both the strategy and mechanics behind each solution. Coverage includes both theoretical and real-world problems, using stochastic calculus, probability theory and statistics, as well as an assumed understanding of exotic option and interest rate models covered in volumes II and III. Financial institutions rely on quantitative analysis to inform decision making on trading, hedging, investing, risk management and pricing. This book provides both instruction and reference from a highly practical perspective, giving you a highly applicable real-world skillset. Fully grasp the fundamentals of commodity and foreign exchange derivatives Follow mathematical modelling processes step-by-step Link theory to real-world problems through guided problem-solving Test your knowledge and skills with increasingly complex problem sets Commodity and Foreign Exchange Derivatives are a complex, nuanced area in the quantitative finance realm. Simply reading about these instruments fails to convey the level of understanding required to work with them; in the real-world, quants draw upon an in-depth knowledge of both finance and mathematics every day. Problems and Solutions in Mathematical Finance provides practical reference and problem-solving skills for anyone learning or working in quantitative finance.
