书名:The Mathematics of Banking and Finance
作者:Dennis Cox and Michael Cox
出版社:John Wiley & Sons, Ltd
页数:295
Contents:
Introduction
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