Title
The Mathematics Of Financial Modeling And Investment Management,Used
Delivery time: 8-12 business days (International)
The Mathematics Of Financial Modeling & Investment Managementthe Mathematics Of Financial Modeling & Investment Management Covers A Wide Range Of Technical Topics In Mathematics And Financeenabling The Investment Management Practitioner, Researcher, Or Student To Fully Understand The Process Of Financial Decisionmaking And Its Economic Foundations.This Comprehensive Resource Will Introduce You To Key Mathematical Techniquesmatrix Algebra, Calculus, Ordinary Differential Equations, Probability Theory, Stochastic Calculus, Time Series Analysis, Optimizationas 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 Realworld 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 Morefilled With Indepth Insight And Expert Advice, The Mathematics Of Financial Modeling & Investment Management Clearly Ties Together Financial Theory And Mathematical Techniques.
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To facilitate a smooth return process, a Return Authorization (RA) Number is required for all returns. Returns without a valid RA number will be declined and may incur additional fees. You can request an RA number within 15 days of the original delivery date. For more details, please refer to our Return & Refund Policy page.
Shipping & Returns
Shipping
We ship your order within 2–3 business days for USA deliveries and 5–8 business days for international shipments. Once your package has been dispatched from our warehouse, you'll receive an email confirmation with a tracking number, allowing you to track the status of your delivery.
Returns
To facilitate a smooth return process, a Return Authorization (RA) Number is required for all returns. Returns without a valid RA number will be declined and may incur additional fees. You can request an RA number within 15 days of the original delivery date. For more details, please refer to our Return & Refund Policy page.
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We provide a 2-year limited warranty, from the date of purchase for all our products.
If you believe you have received a defective product, or are experiencing any problems with your product, please contact us.
This warranty strictly does not cover damages that arose from negligence, misuse, wear and tear, or not in accordance with product instructions (dropping the product, etc.).
Warranty
We provide a 2-year limited warranty, from the date of purchase for all our products.
If you believe you have received a defective product, or are experiencing any problems with your product, please contact us.
This warranty strictly does not cover damages that arose from negligence, misuse, wear and tear, or not in accordance with product instructions (dropping the product, etc.).
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Secure Payment
Your payment information is processed securely. We do not store credit card details nor have access to your credit card information.
We accept payments with :
Visa, MasterCard, American Express, Paypal, Shopify Payments, Shop Pay and more.