Financial Theory

Top Articles

Journal of Financial Economics - The Journal of Financial Economics or JFE, is a publication in the theory of financial economics. Being a respected journal, it receives a lot of papers submitted and chooses the best ones based on relevance to its field of specialization, reputation of the author, and quality of work submitted.

Financial markets - In economics, a financial market is a mechanism which allows people to trade, normally governed by the theory of supply and demand, and thereby allocates resources through a price mechanism. It typically involves a bid and ask process.

Arbitrage pricing theory - Arbitrage pricing theory (APT) holds that the expected return of a financial asset can be modelled as a linear function of various macro-economic factors, where sensitivity to changes in each factor is represented by a factor specific beta coefficient. The model derived rate of return will then be used to price the ...

Applied mathematics - Applied mathematics is a branch of mathematics that concerns itself with the application of mathematical knowledge to other domains. Such applications include numerical analysis, mathematical physics, mathematics of engineering, linear programming, optimization and operations research, continuous modelling, mathematical biology and bioinformatics, information theory, game theory, probability and statistics, mathematical economics, financial mathematics, actuarial science, cryptography and hence combinatorics and even finite geometry to some extent, graph theory as applied to network analysis, and a great deal of what is called computer science.

Suggested Web Sites

Risk Theory by Arcady Novosyolov - Deals with decision making as it applies to the financial and actuarial fields, including risk assessment and measurement, portfolio selection and ruin theory.

Damodaran - Comprehensive site about topics of financial theory, with a focus in Corporate Finance, Valuation and Investments. Updated Data, Excel Spreadsheets and Papers.

Quantitative Finance - ... engineering such as asset creation, pricing and risk management. Site also covers new developments such as agent-based modelling and evolutionary game theory.

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Web Links

Financial Accounting Theory -   Financial Accounting Theory Financial Accounting Theory As you head into your professional career in Accounting, it will be important for you to understand ...

Accounting Edition Financial Theory Third -   Accounting Edition Financial Theory Third Financial Accounting: Method & Meaning by R. Gray, The successful systems based formula for teaching financial accounting that ... forge a firm link between the traditional diet of introductory financial accounting and the wider issues of accounting theory. Financial Accounting is the ideal text for undergraduate Accounting students. Financial Accounting Theory As you head into ...

Personal Financial Planning Theory -   Personal Financial Planning Theory Life & Health Insurance by Kenneth Black, This current, accurate and detailed industry guide for financial service professionals examines ... examination of life insurance company operations and regulation. Bases financial treatment of life insured operations on modern financial theory, and devotes entire chapters to the economics of life and health insurance; individual life and health insurance ...

Personal Financial Planning Theory and Practice -   Personal Financial Planning Theory and Practice Smart Questions to Ask about Financial Advisors by Lynn Brenner, While many books on personal finance focus on hard-to-grasp theories, "Smart Questions to Ask Your Financial Advisors" gets right to the heart of successful financial planning with ...

Financial Mathematics - ... concepts and mathematical models but also learn how to implement these models computationally. This comprehensive text combines the theory and mathematics behind financial engineering with an emphasis on computation, in keeping with the way financial engineering is ... engineering, or derivative securities, the book starts from very basic ideas in finance and gradually builds up the theory. It offers a thorough grounding in the subject for MBAs in finance, students of engineering and sciences ...

Financial Mathematics Modeling - ... concepts and mathematical models but also learn how to implement these models computationally. This comprehensive text combines the theory and mathematics behind financial engineering with an emphasis on computation, in keeping with the way financial engineering is ... engineering, or derivative securities, the book starts from very basic ideas in finance and gradually builds up the theory. It offers a thorough grounding in the subject for MBAs in finance, students of engineering and sciences ...

Financial Mathematics - ... concepts and mathematical models but also learn how to implement these models computationally. This comprehensive text combines the theory and mathematics behind financial engineering with an emphasis on computation, in keeping with the way financial engineering is ... engineering, or derivative securities, the book starts from very basic ideas in finance and gradually builds up the theory. It offers a thorough grounding in the subject for MBAs in finance, students of engineering and sciences ...

Financial Investment - ... be more informed and confident of their investment decisions with full knowledge of the associated tax implications. The Theory and Practice of Investment Management by Frank J. Fabozzi, In today’ s financial environment, investment management requires an ... how investment objectives are determined to the best way to construct a portfolio given an investment strategy. The Theory and Practice of Investment Management recognizes these needs and addresses them with sharp, innovative insights from some ...