£64.50

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Price History & Forecast

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Last 91 days • 91 data points

Historical
Generating forecast...
£64.50 £59.92 £60.92 £61.92 £62.92 £63.92 £64.92 11 March 2026 02 April 2026 25 April 2026 17 May 2026 09 June 2026

Price Distribution

Price distribution over 91 days • 2 price levels

Days at Price
Current Price
89 days 2 days · current 0 22 45 67 89 £60 £65 Days at Price

Price Analysis

Most common price: £60 (89 days, 97.8%)

Price range: £60 - £65

Price levels: 2 different prices over 91 days

Description

A variety of quantitative concepts and models essential to understanding financial markets are introduced and explained in this broad overview of financial analytical tools designed for financial practitioners, advanced students, and researchers lacking a strong mathematical background. Coverage ranges from matrix mathematics and elementary calculus with their applications to portfolio and fixed income analysis to probability and stochastic processes with their applications to option pricing. The book is sequenced by mathematics topics, most of which are followed by relevant usage to areas such as valuation, risk management, derivatives, back-testing of financial models, and market efficiency. The book begins by motivating the need for understanding quantitative technique with a brief discussion of financial mathematics and financial literature review. Preliminary concepts including geometric expansion, elementary statistics, and basic portfolio techniques are introduced in chapters 2 and 3. Chapters 4 and 5 present matrix mathematics and differential calculus applied to yield curves, APT, state preference theory, binomal option pricing, mean-variance analysis, and other applications. Integral calculus and differential equations follow in chapter 6. The rest of the book covers applications of probability, statistics and stochastic processes as well as a sampling of topics from numerical methods used in financial analysis.

Product Specifications

Brand
By
Format
hardcover
Domain
Amazon UK
Release Date
30 January 1999
Listed Since
15 December 2006

Barcode

No barcode data available

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