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Focardi S., Fabozzi F.J. The mathematics of financial modeling and investment management

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Focardi S., Fabozzi F.J. The mathematics of financial modeling and investment management
Wiley, 2004, 800 pp.
The Mathematics of Financial Modeling & Investment Management covers a wide range of technical topics in mathematics and finance-enabling the investment management practitioner, researcher, or student to fully understand the process of financial decision-making and its economic.
Using a wealth of real-world examples, Focardi and Fabozzi simultaneously show both the mathematical techniques and the areas in finance where these techniques are applied. They also cover a variety of useful financial applications, such as:
Arbitrage pricing
Interest rate modeling
Derivative pricing
Credit risk modeling
Equity and bond portfolio management
Risk management
And much more
ISBN 0471465992
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