Illustrating Finance Policy with Mathematica

Illustrating Finance Policy with Mathematica

Georgakopoulos, Nicholas L.

Springer International Publishing AG

09/2018

226

Dura

Inglês

9783319953717

15 a 20 dias

Students in various disciplines-from law and government to business and health policy-need to understand several quantitative aspects of finance (such as the capital asset pricing model or financial options) and policy analysis (e.g., assessing the weight of probabilistic evidence) but often have little quantitative background.
1. The Non-Graphical Foundation: Coase and the Law's Irrelevance2. Introduction to Mathematica: Hello World in Text and Graphics3. The Mathematical Frontier: Trigonometry, Derivatives, Optima, Differential Equations4. Money and Time5. The Capital Asset Pricing Model6. Options7. Illustrating Statistical Data8. Probability Theory: Imperfect Observations9. Financial Statements and Mergers10. Aversion to Risk11. Financial Crisis Contagion
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