Investment Mathematics and Statistics.
本书分三部分：投资数学（复利、债券、股票、房地产等）、统计学（数据收集、概率、置信区间、回归等）及高级应用（投资组合理论、期货期权定价、随机利率模型），适合金融从业者或学生系统学习投资中的数学与统计方法。
Part 1 Investment mathematics: compound interest fixed-interest bonds equities and real estate real returns index-linked bonds foreign currency investments numerical approximation techniques. Part 2 Statistics: data collection and presentation descriptive statistics probability some particular probability distributions confidence intervals and hypothesis testing correlation and regression. Part 3 More advanced applications: portfolio theory market indices and performance measurement bond portfolio management bond switching curve fitting theoretical pricing of futures and forwards theoretical pricing of options the stochastic approach to the theory of interest.