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課程說明
數值方法 在企業財務、投資組合風險管理、資產定價、債券市場與最適投資組合選擇等主題中選取金融市場模型進行理論層面討論。引入數值方法並用以近似選定之績效參數。撰寫軟體套件並進行大型數值實驗以報告與詮釋結果。
原文參考文本
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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