Lecture Notes in Investment : Investment Fundamentals, Paperback by Prisman, ...
by Eliezer Z. Prisman
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Lecture Notes in Investment : Investment Fundamentals, Paperback by Prisman, Eliezer, ISBN 9811220093, ISBN-13 9789811220098, Like New Used, Free shipping in the US "This is an introduction to an investment course that focuses on basic models used in the financial industry for investment and decision making. The course begins with an overview of the investment environment in developed markets, followed by a more in-depth analysis of key investment topics. These topics include modern portfolio theory, asset pricing models, term structure of interest rates, stock and bond portfolio management and evaluation of portfolio performance. Modern finance extensively uses theconcept of arbitrage, or rather the lack of it in financial markets, and the course highlights such uses in different circumstances. The course takes a hands-on approach with the aid of a software package, Maple, the details of which will be explained during the first lecture. Consequently, most lectures will be divided between a theoretical lecture and a lab - a practical implementation of the theoretical material of the lecture. The use of the Maple software in this course simulates, to a certain extent, a professional environment. It allows visualizations of different concepts, minimizes tedious algebraic calculations and the use of calculus while equipping students with intuitive understanding. This is facilitated by the symbolic power of Maple and its excellent graphic and animation capabilities. Institutional
- Publisher: World Industries Scientific Publishing Co Pte LTD
- Year: 2020
- Binding: Paperback
- ISBN: 9789811220098
- Condition: Fine
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