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描述
数值方法 在公司金融、投资组合风险管理、资产定价、债券市场和最优组合选择等选定金融市场模型的理论层面进行讨论。引入数值方法并用于近似选定的性能参数。编写软件包并进行大型数值实验以报告与解释结果。
原文参考文本
Numerical Methods Selected financial market models in corporate finance, portfolio risk management, asset pricing, bonds markets, and optimal portfolio selection are discussed at the theoretical level. Numerical methods are introduced and used to approximate selected performance parameters. Software packages are written and large numerical experiments are conducted to report and interpret the results.
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来源参考 : https://brocku.ca/webcal/2024/graduate/mgmt.html