Mercado de capitales -- Modelos matemáticos

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The mathematics of finance: modeling and hedging

by Goodman, Victor, Stampfli, Joseph Gail

fromSally Series

0 Type: Book

Essential mathematics for market risk management

by Hubbert, Simon

0 Type: Book

"Everything you need to know in order to manage risk effectively within your organization. You cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a ne…

Asset markets, portfolio choice and macroeconomic activity: a Keynesian perspective

by Asada, Toichiro

0 Type: Book

This book extends the KMG framework (Keynes, Meltzer, Goodwin) and focuses on financial issues. It integrates Tobin's macroeconomic portfolio approach and emphasizes the issue of stock-flow consistency.