Computational Economics and Finance

Computational Economics and Finance

Author: Hal R. Varian

Publisher: Springer Science & Business Media

Published: 1996-08-09

Total Pages: 486

ISBN-13: 9780387945187

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This collection of articles is edited by Hal Varian, Dean of the School of Information Management and Systems, University of California, Berkeley. It provides a high quality and practical selection of contributed articles that impart the expertise of an international contingent of Mathematica users from the economic, financial, investments, quantitative business and operations research communities.


Book Synopsis Computational Economics and Finance by : Hal R. Varian

Download or read book Computational Economics and Finance written by Hal R. Varian and published by Springer Science & Business Media. This book was released on 1996-08-09 with total page 486 pages. Available in PDF, EPUB and Kindle. Book excerpt: This collection of articles is edited by Hal Varian, Dean of the School of Information Management and Systems, University of California, Berkeley. It provides a high quality and practical selection of contributed articles that impart the expertise of an international contingent of Mathematica users from the economic, financial, investments, quantitative business and operations research communities.


Economic and Financial Modeling with Mathematica®

Economic and Financial Modeling with Mathematica®

Author: Hal R. Varian

Publisher: Springer

Published: 2013-11-21

Total Pages: 480

ISBN-13: 1475722818

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Mathematica is a computer program (software) for doing symbolic, numeric and graphical analysis of mathematical problems. In the hands of economists, financial analysts and other professionals in econometrics and the quantitative sector of economic and financial modeling, it can be an invaluable tool for modeling and simulation on a large number of issues and problems, besides easily grinding out numbers, doing statistical estimations and rendering graphical plots and visuals. Mathematica enables these individuals to do all of this in a unified environment. This book's main use is that of an applications handbook. Modeling in Economics and Finance with Mathematica is a compilation of contributed papers prepared by experienced, "hands on" users of the Mathematica program. They come from


Book Synopsis Economic and Financial Modeling with Mathematica® by : Hal R. Varian

Download or read book Economic and Financial Modeling with Mathematica® written by Hal R. Varian and published by Springer. This book was released on 2013-11-21 with total page 480 pages. Available in PDF, EPUB and Kindle. Book excerpt: Mathematica is a computer program (software) for doing symbolic, numeric and graphical analysis of mathematical problems. In the hands of economists, financial analysts and other professionals in econometrics and the quantitative sector of economic and financial modeling, it can be an invaluable tool for modeling and simulation on a large number of issues and problems, besides easily grinding out numbers, doing statistical estimations and rendering graphical plots and visuals. Mathematica enables these individuals to do all of this in a unified environment. This book's main use is that of an applications handbook. Modeling in Economics and Finance with Mathematica is a compilation of contributed papers prepared by experienced, "hands on" users of the Mathematica program. They come from


Economic and Financial Modeling with Mathematica

Economic and Financial Modeling with Mathematica

Author: Hal R. Varian

Publisher:

Published: 1993

Total Pages: 458

ISBN-13:

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Book Synopsis Economic and Financial Modeling with Mathematica by : Hal R. Varian

Download or read book Economic and Financial Modeling with Mathematica written by Hal R. Varian and published by . This book was released on 1993 with total page 458 pages. Available in PDF, EPUB and Kindle. Book excerpt:


Economic and Financial Modeling with Mathematica(r)

Economic and Financial Modeling with Mathematica(r)

Author: Hal R. Varian

Publisher:

Published: 2014-09-01

Total Pages: 484

ISBN-13: 9781475722826

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Book Synopsis Economic and Financial Modeling with Mathematica(r) by : Hal R. Varian

Download or read book Economic and Financial Modeling with Mathematica(r) written by Hal R. Varian and published by . This book was released on 2014-09-01 with total page 484 pages. Available in PDF, EPUB and Kindle. Book excerpt:


Economic and Financial Modeling with Mathematica

Economic and Financial Modeling with Mathematica

Author:

Publisher:

Published: 1993

Total Pages: 0

ISBN-13:

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Book Synopsis Economic and Financial Modeling with Mathematica by :

Download or read book Economic and Financial Modeling with Mathematica written by and published by . This book was released on 1993 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt:


Economic and Financial Modeling with Mathematica

Economic and Financial Modeling with Mathematica

Author: Hal R. Varian

Publisher: Telos Press

Published: 1993

Total Pages: 458

ISBN-13: 9780387978826

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This book/diskette package puts the powerful technology of Mathematica into the hands of the economic and financial community. Readers will find applications from 20 contributors written for the novice Mathematica user, with timely information for symbolic, numeric and graphical analysis of mathematical problems. Includes 3.5" diskette.


Book Synopsis Economic and Financial Modeling with Mathematica by : Hal R. Varian

Download or read book Economic and Financial Modeling with Mathematica written by Hal R. Varian and published by Telos Press. This book was released on 1993 with total page 458 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book/diskette package puts the powerful technology of Mathematica into the hands of the economic and financial community. Readers will find applications from 20 contributors written for the novice Mathematica user, with timely information for symbolic, numeric and graphical analysis of mathematical problems. Includes 3.5" diskette.


Mathematical Modeling in Economics and Finance: Probability, Stochastic Processes, and Differential Equations

Mathematical Modeling in Economics and Finance: Probability, Stochastic Processes, and Differential Equations

Author: Steven R. Dunbar

Publisher: American Mathematical Soc.

Published: 2019-04-03

Total Pages: 232

ISBN-13: 1470448394

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Mathematical Modeling in Economics and Finance is designed as a textbook for an upper-division course on modeling in the economic sciences. The emphasis throughout is on the modeling process including post-modeling analysis and criticism. It is a textbook on modeling that happens to focus on financial instruments for the management of economic risk. The book combines a study of mathematical modeling with exposure to the tools of probability theory, difference and differential equations, numerical simulation, data analysis, and mathematical analysis. Students taking a course from Mathematical Modeling in Economics and Finance will come to understand some basic stochastic processes and the solutions to stochastic differential equations. They will understand how to use those tools to model the management of financial risk. They will gain a deep appreciation for the modeling process and learn methods of testing and evaluation driven by data. The reader of this book will be successfully positioned for an entry-level position in the financial services industry or for beginning graduate study in finance, economics, or actuarial science. The exposition in Mathematical Modeling in Economics and Finance is crystal clear and very student-friendly. The many exercises are extremely well designed. Steven Dunbar is Professor Emeritus of Mathematics at the University of Nebraska and he has won both university-wide and MAA prizes for extraordinary teaching. Dunbar served as Director of the MAA's American Mathematics Competitions from 2004 until 2015. His ability to communicate mathematics is on full display in this approachable, innovative text.


Book Synopsis Mathematical Modeling in Economics and Finance: Probability, Stochastic Processes, and Differential Equations by : Steven R. Dunbar

Download or read book Mathematical Modeling in Economics and Finance: Probability, Stochastic Processes, and Differential Equations written by Steven R. Dunbar and published by American Mathematical Soc.. This book was released on 2019-04-03 with total page 232 pages. Available in PDF, EPUB and Kindle. Book excerpt: Mathematical Modeling in Economics and Finance is designed as a textbook for an upper-division course on modeling in the economic sciences. The emphasis throughout is on the modeling process including post-modeling analysis and criticism. It is a textbook on modeling that happens to focus on financial instruments for the management of economic risk. The book combines a study of mathematical modeling with exposure to the tools of probability theory, difference and differential equations, numerical simulation, data analysis, and mathematical analysis. Students taking a course from Mathematical Modeling in Economics and Finance will come to understand some basic stochastic processes and the solutions to stochastic differential equations. They will understand how to use those tools to model the management of financial risk. They will gain a deep appreciation for the modeling process and learn methods of testing and evaluation driven by data. The reader of this book will be successfully positioned for an entry-level position in the financial services industry or for beginning graduate study in finance, economics, or actuarial science. The exposition in Mathematical Modeling in Economics and Finance is crystal clear and very student-friendly. The many exercises are extremely well designed. Steven Dunbar is Professor Emeritus of Mathematics at the University of Nebraska and he has won both university-wide and MAA prizes for extraordinary teaching. Dunbar served as Director of the MAA's American Mathematics Competitions from 2004 until 2015. His ability to communicate mathematics is on full display in this approachable, innovative text.


The Mathematics of Financial Modeling and Investment Management

The Mathematics of Financial Modeling and Investment Management

Author: Sergio M. Focardi

Publisher: John Wiley & Sons

Published: 2004-03-29

Total Pages: 804

ISBN-13: 9780471465997

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the mathematics of financial modeling & investment management 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 foundations. This comprehensive resource will introduce you to key mathematical techniques-matrix algebra, calculus, ordinary differential equations, probability theory, stochastic calculus, time series analysis, optimization-as well as show you how these techniques are successfully implemented in the world of modern finance. Special emphasis is placed on the new mathematical tools that allow a deeper understanding of financial econometrics and financial economics. Recent advances in financial econometrics, such as tools for estimating and representing the tails of the distributions, the analysis of correlation phenomena, and dimensionality reduction through factor analysis and cointegration are discussed in depth. 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 Filled with in-depth insight and expert advice, The Mathematics of Financial Modeling & Investment Management clearly ties together financial theory and mathematical techniques.


Book Synopsis The Mathematics of Financial Modeling and Investment Management by : Sergio M. Focardi

Download or read book The Mathematics of Financial Modeling and Investment Management written by Sergio M. Focardi and published by John Wiley & Sons. This book was released on 2004-03-29 with total page 804 pages. Available in PDF, EPUB and Kindle. Book excerpt: the mathematics of financial modeling & investment management 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 foundations. This comprehensive resource will introduce you to key mathematical techniques-matrix algebra, calculus, ordinary differential equations, probability theory, stochastic calculus, time series analysis, optimization-as well as show you how these techniques are successfully implemented in the world of modern finance. Special emphasis is placed on the new mathematical tools that allow a deeper understanding of financial econometrics and financial economics. Recent advances in financial econometrics, such as tools for estimating and representing the tails of the distributions, the analysis of correlation phenomena, and dimensionality reduction through factor analysis and cointegration are discussed in depth. 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 Filled with in-depth insight and expert advice, The Mathematics of Financial Modeling & Investment Management clearly ties together financial theory and mathematical techniques.


Computational Economics and Finance

Computational Economics and Finance

Author: Hal R. Varian

Publisher: Springer

Published: 2011-09-27

Total Pages: 468

ISBN-13: 9781461275107

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This book/software package divulges the combined knowledge of a whole international community of Mathematica users - from the fields of economics, finance, investments, quantitative business and operations research. The 23 contributors - all experts in their fields - take full advantage of the latest updates of Mathematica in their presentations and equip both current and prospective users with tools for professional, research and educational projects. The real-world and self-contained models provided are applicable to an extensive range of contemporary problems. The DOS disk contains Notebooks and packages which are also available online from the TELOS site.


Book Synopsis Computational Economics and Finance by : Hal R. Varian

Download or read book Computational Economics and Finance written by Hal R. Varian and published by Springer. This book was released on 2011-09-27 with total page 468 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book/software package divulges the combined knowledge of a whole international community of Mathematica users - from the fields of economics, finance, investments, quantitative business and operations research. The 23 contributors - all experts in their fields - take full advantage of the latest updates of Mathematica in their presentations and equip both current and prospective users with tools for professional, research and educational projects. The real-world and self-contained models provided are applicable to an extensive range of contemporary problems. The DOS disk contains Notebooks and packages which are also available online from the TELOS site.


Computational Economics and Finance

Computational Economics and Finance

Author: Hal R. Varian

Publisher: Springer

Published: 2014-01-14

Total Pages: 0

ISBN-13: 9781461223405

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This book/software package divulges the combined knowledge of a whole international community of Mathematica users - from the fields of economics, finance, investments, quantitative business and operations research. The 23 contributors - all experts in their fields - take full advantage of the latest updates of Mathematica in their presentations and equip both current and prospective users with tools for professional, research and educational projects. The real-world and self-contained models provided are applicable to an extensive range of contemporary problems. The DOS disk contains Notebooks and packages which are also available online from the TELOS site.


Book Synopsis Computational Economics and Finance by : Hal R. Varian

Download or read book Computational Economics and Finance written by Hal R. Varian and published by Springer. This book was released on 2014-01-14 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book/software package divulges the combined knowledge of a whole international community of Mathematica users - from the fields of economics, finance, investments, quantitative business and operations research. The 23 contributors - all experts in their fields - take full advantage of the latest updates of Mathematica in their presentations and equip both current and prospective users with tools for professional, research and educational projects. The real-world and self-contained models provided are applicable to an extensive range of contemporary problems. The DOS disk contains Notebooks and packages which are also available online from the TELOS site.