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Mathematics & Statistics for Financial Study
(Right click on the "Download" and then select "save as")
| Mathematics Review for Financial Derivatives *** (Don Chance) | |
| Probability & Statistics Review for Finance - Part 1 *** (Don Chance) | Download |
| Probability & Statistics Review for Finance - Part 2 *** (Don Chance) | Download |
| Statistics Review - Regression & Hypothesis Tests | Download |
| Introduction to Statistics | Download |
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Business Statistics - an online text....a good reference |
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HyperStat Online Textbook |
Link |
| Introductory Statistics - an online text | Link |
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Business Statistics in Practice - Online Learning Centre - The student resources centre provide "Key Ideas" and Problems with solutions on each chapters of the text book. - a good online learning source. |
Link |
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I recommend Two Text Books for both easy and quick reference: 1) Theory & Problems of Mathematical Methods for Business & Economics, Edward T Dowling, McGraw Hill, Schaum’s Outlines Series. 2) Business Statistics, 3rd Edition, Leonard J Kazmier, McGraw Hill, Schaum’s Outlines Series. .....They are both concise and cheap in prices. |
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Note: Viewing some of the PDF files, you may require special fonts to be installed in your computer. The fonts are available at Corel's site. Download the item called Wordperfect Office 2000 Symbols Fonts update.
Investment Analysis and Portfolio Management
| Damodaran's Online - Investment Mgt......a good online reference | Link |
| William Sharpe's "Macro-Investment Analysis" - An E-text | Link |
| Calculation of Portfolio Risk and Return | Download |
| Stock Valuation | Download |
| Reported Bond Price | Download |
| Portfolio Analysis and Diversification | Download |
| Duration Measures: Historical Perspective | Download |
Derivatives
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Pricing and Valuation of Interest Rate and Currency Swaps (Don Chance) |
Download |
| Binomial Pricing of Interest Rate Derivatives (Don Chance) | Download |
| Options Theory (Sanjiv R Das) | Download |
| Option Trading Strategy 1 (Don Chance) | Download |
| Option Trading Strategy 2 (Don Chance) | Download |
| Value at Risk - VAR (Don Chance) | Download |
| Modeling Asset Prices as Stochastic Processes 1 (Don Chance) | Download |
| Modeling Asset Prices as Stochastic Processes 2 (Don Chance) | Download |
| Closed Form American Call Option Pricing (Don Chance) | Download |
| Closed Form American Put Option Pricing (Don Chance) | Download |
Corporate Finance
| Damodaran's Online - Corporate Finance......a good online reference | Link |
| Capital Structure Theory (Sanjiv R Das) | Download |
| Dividend Theory (Sanjiv R Das) | Download |
| Assets Pricing Models | Download |
| Cost of Capital / WACC | Download |
| Investment Decisions and Capital Budgeting | Download |
| Forward and Futures | Download |
| Option Contract | Download |
| Risk & Return Model (Aswath Damodaran) | Download |
| Valuing IPO (Jay R Ritter) | Download |
Nobel Prize Winners
Sharpe Merton Scholes
M Miller John Nash
The Evolution of Modern Finance
Comments or suggestions? Please e-mail me at normanhk01@yahoo.com.hk
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