The Mathematics of Banking and FinanceISBN: 978-0-470-01489-9
Hardcover
310 pages
May 2006
This is a Print-on-Demand title. It will be printed specifically to fill your order. Please allow an additional 10-15 days delivery time. The book is not returnable.
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1 Introduction to How to Display Data and the Scatter Plot.
2 Bar Charts.
3 Histograms.
4 Probability Theory.
5 Standard Terms in Statistics.
6 Sampling.
7 Probability Distribution Functions.
8 Normal Distribution.
9 Comparison of the Means, Sample Sizes and Hypothesis Testing.
10 Comparison of Variances.
11 Chi-squared Goodness of Fit Test.
12 Analysis of Paired Data.
13 Linear Regression.
14 Analysis of Variance.
15 Design and Approach to the Analysis of Data.
16 Linear Programming: Graphical Method.
17 Linear Programming: Simplex Method.
18 Transport Problems.
19 Dynamic Programming.
20 Decision Theory.
21 Inventory and Stock Control.
22 Simulation: Monte Carlo Methods.
23 Reliability: Obsolescence.
24 Project Evaluation.
25 Risk and Uncertainty.
26 Time Series Analysis.
27 Reliability.
28 Value at Risk.
29 Sensitivity Analysis.
30 Scenario Analysis.
31 An Introduction to Neural Networks.
Appendix Mathematical Symbols and Notation.
Index.