Analysis and Linear Algebra for Finance
by Patrick Roger
Publisher: Bookboon 2013
Number of pages: 283
Description:
These volumes present the elements of analysis and linear algebra used in financial models and in microeconomics. Functions of one and several variables and matrices are developed in part I and vector spaces, linear mappings and optimization methods are developed in part II.
Download or read it online for free here:
Download link 1
Download link 2
(multiple PDF files)
Similar books
Probability for Financeby Patrick Roger - BookBoon
The book is intended to be a technical support for students in finance. Topics: Probability spaces and random variables; Moments of a random variable; Usual probability distributions in financial models; Conditional expectations and Limit theorems.
(17210 views)
A Basic Course in the Theory of Interest and Derivatives Marketsby Marcel B. Finan - Arkansas Tech University
This manuscripts is designed for an introductory course in the theory of interest and annuity. Each section contains the embedded examples with answer keys. The manuscript is suitable for a junior level course in the mathematics of finance.
(20311 views)
Mathematical Models in Portfolio Analysisby Farida Kachapova - Bookboon
This book explains portfolio modelling in financial mathematics as a consistent mathematical theory with all steps justified. Topics include mean-variance portfolio analysis and capital market theory. The book contains many examples with solutions.
(13727 views)
Portfolio Theory and Financial Analysesby Robert Alan Hill - BookBoon
The book evaluates Modern Portfolio Theory for future study. We learn why anybody with the software and a reasonable financial education can model portfolios. We learn why investors and not their computers should always interpret their results.
(15497 views)