Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four volume set. Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four volume set. List of Figures
List of Tables
List of Examples
Foreword
Preface to Volume 1
I.1 Basic Calculus for Finance
I.2 Essential Linear Algebra for Finance
I.3 Probability and Statistics
I.4 Introduction to Linear Regression
I.5 Numerical Methods in Finance
I.6 Introduction to Portfolio Theory
References
Statistical Tables
Index
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