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Introduction to the Economics and Mathematics of Financial Markets

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Author Info
Jaksa Cvitanic () (California Institute of Technology)
Fernando Zapatero () (University of Southern California)

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Abstract

Introduction to the Economics and Mathematics of Financial Markets fills the longstanding need for an accessible yet serious textbook treatment of financial economics. The book provides a rigorous overview of the subject, while its flexible presentation makes it suitable for use with different levels of undergraduate and graduate students. Each chapter presents mathematical models of financial problems at three different degrees of sophistication: single-period, multi-period, and continuous-time. The single-period and multi-period models require only basic calculus and an introductory probability/statistics course, while an advanced undergraduate course in probability is helpful in understanding the continuous-time models. In this way, the material is given complete coverage at different levels; the less advanced student can stop before the more sophisticated mathematics and still be able to grasp the general principles of financial economics. The book is divided into three parts. The first part provides an introduction to basic securities and financial market organization, the concept of interest rates, the main mathematical models, and quantitative ways to measure risks and rewards. The second part treats option pricing and hedging; here and throughout the book, the authors emphasize the Martingale or probabilistic approach. Finally, the third part examines equilibrium models—a subject often neglected by other texts in financial mathematics, but included here because of the qualitative insight it offers into the behavior of market participants and pricing.

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Publisher Info
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This book is provided by The MIT Press in its series MIT Press Books with number 0262532654 and published in 2004.

Volume: 1
Edition: 1
ISBN: 0-262-53265-4
Handle: RePEc:mtp:titles:0262532654

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Web page: http://mitpress.mit.edu

For technical questions regarding this item, or to correct its listing, contact: (Jake Furbush).

Related research
Keywords: financial economics; securities; interest rates; option pricing; hedging; equilibrium models;

Find related papers by JEL classification:
C0 - Mathematical and Quantitative Methods - - General
G0 - Financial Economics - - General

Cited by:
(explanations, Please report citation or reference errors to , or , if you are the registered author of the cited work, log in to your RePEc Author Service profile, click on "citations" and make appropriate adjustments.)

  1. Heinz Zimmermann, 2006. "Martingales and Portfolio Decisions: A User’s Guide," Financial Markets and Portfolio Management, Springer, vol. 20(1), pages 75-101, April. [Downloadable!] (restricted)
  2. Franz R. Hahn, 2006. "Finance-Growth Linkage and Risk Diversification. Evidence from OECD Countries," WIFO Working Papers 281, WIFO. [Downloadable!]
  3. Basak, Suleyman & Chabakauri, Georgy, 2009. "Dynamic Mean-Variance Asset Allocation," CEPR Discussion Papers 7256, C.E.P.R. Discussion Papers. [Downloadable!] (restricted)
Statistics
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This page was last updated on 2009-12-2.


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