Patrice Poncet,Roland Portait
Capital Market Finance: An Introduction to Primitive Assets, Derivatives, Portfolio Management and Risk
Capital Market Finance: An Introduction to Primitive Assets, Derivatives, Portfolio Management and Risk
💎 Earn 471 Points (£4.71) on this item.
YOU SAVE £15.75
- Condition: Brand new
- UK Delivery times: Usually arrives within 2 - 3 working days
- UK Shipping: Fee starts at £2.39. Subject to product weight & dimension
Bulk ordering. Want 15 or more copies? Get a personalised quote and bigger discounts. Learn more about bulk orders.
Couldn't load pickup availability
- More about Capital Market Finance: An Introduction to Primitive Assets, Derivatives, Portfolio Management and Risk
This book provides a comprehensive and coherent presentation of advanced tools from mathematical finance in a practical setting, covering a broad range of key topics in capital markets. It emphasizes the methodological aspects and probabilistic foundations of financial asset valuation, risk assessment, and measurement and is written for students in business and finance, as well as practitioners in quantitative finance.
Format: Hardback
Length: 1364 pages
Publication date: 08 November 2022
Publisher: Springer Nature Switzerland AG
This comprehensive and coherent book delves into the realm of Capital Market Finance, offering a hands-on understanding of advanced tools from mathematical finance in a practical context. It bridges the gap between traditional finance textbooks, which often shy away from advanced mathematical techniques employed by professionals, and books in mathematical finance, which tend to prioritize mathematical refinements over practical applications. By employing advanced mathematical techniques, the book covers a wide range of critical topics in capital markets, including all primitive assets such as equities, interest rates, exchange rates, indices, bank loans, as well as vanilla and exotic derivatives such as swaps, futures, options, hybrids, and credit derivatives.
Throughout, the authors emphasize the methodological aspects and probabilistic foundations of financial asset valuation, risk assessment, and measurement. A background in financial mathematics, particularly stochastic calculus, is provided as necessary, and over 200 fully worked numerical examples illustrate the theory. This book is written for students in business and finance, as well as practitioners in quantitative finance. In addition to an undergraduate-level knowledge of calculus, linear algebra, and probability, the book is self-contained, requiring no prior knowledge of market finance.
Weight: 2374g
Dimension: 235 x 155 (mm)
ISBN-13: 9783030845988
Edition number: 1st ed. 2022
This item can be found in:
UK and International shipping information
UK and International shipping information
UK Delivery and returns information:
- Delivery within 2 - 3 days when ordering in the UK.
- Shipping fee for UK customers from £2.39. Fully tracked shipping service available.
- Returns policy: Return within 30 days of receipt for full refund.
International deliveries:
Shulph Ink now ships to Australia, Belgium, Canada, France, Germany, Ireland, Italy, India, Luxembourg Saudi Arabia, Singapore, Spain, Netherlands, New Zealand, United Arab Emirates, United States of America.
- Delivery times: within 5 - 10 days for international orders.
- Shipping fee: charges vary for overseas orders. Only tracked services are available for most international orders. Some countries have untracked shipping options.
- Customs charges: If ordering to addresses outside the United Kingdom, you may or may not incur additional customs and duties fees during local delivery.
