Preface | |
Introduction | |
Fundamental Concepts | |
Important Finance Concepts | |
Random Variables, Probability Distributions, and Important Statistical Concepts | |
Simulation Modeling and Software | |
Optimization Modeling | |
Optimization under Uncertainty | |
Portfolio Optimization and Risk Measures | |
Asset Diversification and Efficient Frontiers | |
Advances in the Theory of Risk Measures | |
Equity Portfolio Management in Practice | |
Fixed Income Portfolio Management in Practice | |
Asset Pricing Models | |
Regression and Factor Models | |
Modeling Asset Price Dynamics | |
Derivative Pricing and Use | |
Introduction to Derivatives | |
Pricing Derivatives by Simulation | |
Structuring and Pricing Residential Mortgage-Backed Securities | |
Using Derivatives in Portfolio Management | |
Capital Budgeting Decisions | |
Capital budgeting under uncertainty | |
Real options | |
ReferenceS | |
Index | |
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