Optimize Finance

Author: Xu Chengxian
Publisher:
Publish Date: 2003-06-01
Features: This book can be used as a teaching text for undergraduate and graduate students, as well as teachers, in related fields such as finance, economics, applied mathematics, and computational mathematics. It can also serve as a reference for finance engineering technicians in the financial industry. The book provides a systematic introduction to financial models and financial calculations related to financial engineering. The book is divided into seven chapters: Chapter 1 briefly introduces the relationship between financial models, financial calculations, and financial engineering; Chapter 2 introduces basic forecasting and prediction techniques commonly used in the field of financial engineering technology; Chapter 3 introduces basic financial calculations; Chapter 4 discusses and analyzes investment portfolio models that use diversification to reduce non-systematic risk; Chapter 5 discusses option pricing models; Chapter 6 introduces new standards for risk measurement; and Chapter 7 discusses various hedging models using futures to avoid risks.