ANDREW ADAMS – INVESTMENT MATHEMATICS

DESCRIPTION

Investment Mathematics gives an introductory analysis of investments from a quantitative viewpoint, drawing together many of the tools and techniques required by investment professionals. It’s not like it’s like it’s like it’s like it’s like it’s like it’s like it’s like it’s like it’s like it’s like it’s like it’s like it’s like it The authors provide simple analyses of a number of securities using these techniques. Modern portfolio theory, portfolio performance measurement and stochastic investment models are covered in the last part of the book.

TABLE OF CONTENTS

Preface.

Acknowledgements.

PART I: SECURITY ANALYSIS.

There is a compound interest.

There are fixed-interest bonds.

Real Estate and Equity.

Real returns.

Bonds linked to an index.

Investments in foreign currency.

Derivative securities can be derivatives.

PART II: STATISTICS FOR INVESTMENT.

Describing investment data.

Modelling investment returns.

Estimating parameters and testing hypotheses.

Comovements are measured and tested in returns.

PART III: APPLICATIONS.

Portfolio theory and asset pricing are new.

There is a market index.

Portfolio performance measurement

Bond analysis.

There are option pricing models.

There are investment models.

There are interest tables.

Student. t There is a distribution of critical points.

The normal distribution has areas in the right-hand side.

Index.

AUTHOR INFORMATION

Andrew Adams is the Director of the Centre for Financial Markets Research at the University of Edinburgh. He has been studying financial markets for over thirty years. Investment trust pricing and risk are his main research interests.

Phil Booth is the editorial and programme director at the Institute of Economic Affairs. He held the Chair in Real Estate Finance and Investment at the Sir John Cass Business School and was a special adviser at the Bank of England. He is an author or co-author of a number of books and papers in the fields of investment and social insurance. Philip Booth is a member of both the Institute of Actuaries and the Royal Statistical Society.

David Bowie is the head of quantitative analysis in the Investment Practice of Hymans Robertson Consultants & Actuaries. His focus is on the development and application of asset/liability modelling and the use of capital market theory in providing investment advice to pension funds and other institutional investors.

Della Freeth is a Reader in Education for Health Care Practice at City University and conducts quantitative and qualitative research.

THE WILEY ADVANTAGE

• Clearly explains the basics of investment mathematics and statistics
• Provides numerous practical examples
• Self-contained chapters so that reader can choose appropriate path based on own needs
• Excel spreadsheets containing worked examples
• Questions and answers section

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