Financial market calculation technology

Author: Wang Zhongchen Zhao Yingdong
Publisher:
Publish Date: 2006-08-01
Features: This book is primarily focused on financial market operations, using computational techniques and quantitative methods as analytical tools, and is designed to enhance the practical calculation skills of students in economics and management majors at higher education institutions in financial operations. The book is closely linked to the practical aspects of financial market operations, with its strong emphasis on the application of theory being a distinctive feature. The book is divided into five parts and fifteen chapters: Introduction to Financial Markets, Basic Methods of Computational Techniques in Financial Markets, Financial Market Risk Management, Modern Portfolio Theory, and Financial Derivatives. The content mainly includes: the five elements of financial markets, the time value of money, financial forecasting methods, financial decision-making methods, risk management techniques in financial engineering, portfolio models, the Capital Asset Pricing Model (CAPM), Arbitrage Pricing Theory (APT), financial futures, and financial options.