Mathematical modeling of investment and financial decisions. Tutorial
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The textbook is intended for bachelors and masters studying in economic and financial specialties. It reflected the methods of mathematical modeling of financial risks, modeling the investment portfolio, making decisions, modeling pricing and risks of financial instruments, including debt tools, shared tools, and options. A separate chapter is devoted to modeling the dynamics of foreign exchange rates. Certain attention is paid to the instrumental level. The methods of multiple regression analysis in investment and financial economical research with the implementation in Excel and R-Studio are considered. On the basis of the theoretical material presented in the manual, mathematical and economical modeling of practical situations was performed. The manual can be used both for seminars, and for organizing independent work of students.
This publication will also be useful to a wide range of practitioners of the investment and financial industry: banking staff, dealers, traders, financial analysts, risk managers of investment companies
This publication will also be useful to a wide range of practitioners of the investment and financial industry: banking staff, dealers, traders, financial analysts, risk managers of investment companies
Author:
Author:Kuzmin Anton Yuryevich
Cover:
Cover:Hard
Category:
- Category:Business & Money
ISBN:
ISBN:978-5-907244-79-5
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