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Introduction to Quantitative Methods
Statistics and Data Analysis
Uncertainty and Valuation
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arbitrage asset allocation asset classes asset mix assume attributes average benchmark beta Black-Scholes bond's BSOPM call option capitalization cash flows chapter coefficient computed context corporate bonds correlation cost discount rate dividends duration Durbin-Watson statistic equal equity estimate example exercise price expected return expiration exposure factor Figure forecast fund futures contract given hedge holding period return income interest rates investment investor less logarithm manager's null hypothesis oil venture option pricing option strategy parameters payments payoff percent percentile performance measurement portfolio manager positive premium present value present value formula probability distribution protective put put option quantitative methods rate of return ratio real estate regression analysis relationship represents residuals riskless rate risky asset sample mean scenarios securities skewness small stocks standard deviation standard error stock price Table Treasury bills underlying asset vacancy rate valuation variable variance yield curve yield to maturity