Financial engineering : a complete guide to financial innovation /
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| Format: | Book |
| Language: | English |
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New York :
New York Institute of Finance,
©1992.
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| Online Access: | Table of contents |
Table of Contents:
- Foreword / John D. Finnerty
- Foreword / J. Michael Payte
- Overview of Financial Engineering
- The Scope of Financial Engineering
- The Tools of Financial Engineering
- Financial Engineering Versus Financial Analysis
- Where Financial Engineering Fits In
- The Financial Engineering Team
- Productizing the Solution
- Career Opportunities For Financial Engineers
- The Plan of the Book
- Factors Contributing to the Growth of Financial Engineering
- The Environmental Factors
- Price Volatility
- Globalization of the Markets
- Tax Asymmetries
- Technological Advances
- Advances in Financial Theory
- Regulatory Change and Increased Competition
- The Cost of Information and the Cost of Transacting
- Intrafirm Factors
- Liquidity Needs
- Risk Aversion
- Agency Costs
- Quantitative Sophistication and Management Training
- Accounting Benefits
- Innovative Products of the Last Twenty Years
- The Changing Face of the Securities Industry
- The Knowledge Base of the Financial Engineer
- Theory
- Mathematical and Statistical Skills
- Modeling Skills
- Product Knowledge
- Knowledge of Relevant Technology
- Accounting, Tax and Legal
- The American Association of Financial Engineers
- The Conceptual Tools of the Financial Engineer
- Valuation Relationships and Applications
- Cash Flows
- Time Value
- Sensitivity Analysis of Time Value
- Applications
- Spreadsheets
- Compounding
- Absolute Valuation Versus Relative Valuation
- Measuring Return
- Utility
- Measuring Return: Profit versus Rates.