NOC:Mathematical Finance (USB)

₹950.00
In stock



Media Storage Type : 32 GB USB Stick

NPTEL Subject Matter Expert : Prof. Siddhartha Pratim Chakrabarty

NPTEL Co-ordinating Institute : IIT Guwahati

NPTEL Lecture Count : 36

NPTEL Course Size : 20 GB

NPTEL PDF Text Transcription : Available and Included

NPTEL Subtitle Transcription : Available and Included (SRT)


Lecture Titles:

Lecture 1 - Introduction to Financial Markets and Bonds
Lecture 2 - Introduction to Stocks, Futures and Forwards and Swaps
Lecture 3 - Introduction to Options
Lecture 4 - Interest Rates and Present Value
Lecture 5 - Present and Future Values, Annuities, Amortization and Bond Yield
Lecture 6 - Price Yield Curve and Term Structure of Interest Rates
Lecture 7 - Markowitz Theory, Return and Risk and Two Asset Portfolio
Lecture 8 - Minimum Variance Portfolio and Feasible Set
Lecture 9 - Multi Asset Portfolio, Minimum Variance Portfolio, Efficient Frontier and Minimum Variance Line
Lecture 10 - Minimum Variance Line (Continued), Market Portfolio
Lecture 11 - Capital Market Line, Capital Asset Pricing Model
Lecture 12 - Performance Analysis
Lecture 13 - No-Arbitrage Principle and Pricing of Forward Contracts
Lecture 14 - Futures, Options and Put-Call-Parity
Lecture 15 - Bounds on Options
Lecture 16 - Derivative Pricing in a Single Period Binomial Model
Lecture 17 - Derivative Pricing in Multiperiod Binomial Model
Lecture 18 - Derivative Pricing in Binomial Model and Path Dependent Options
Lecture 19 - Discrete Probability Spaces
Lecture 20 - Filtrations and Conditional Expectations
Lecture 21 - Properties of Conditional Expectations
Lecture 22 - Examples of Conditional Expectations, Martingales
Lecture 23 - Risk-Neutral Pricing of European Derivatives in Binomial Model
Lecture 24 - Actual and Risk-Neutral Probabilities, Markov Process, American Options
Lecture 25 - General Probability Spaces, Expectations, Change of Measure
Lecture 26 - Filtrations, Independence, Conditional Expectations
Lecture 27 - Brownian Motion and its Properties
Lecture 28 - Itô Integral and its Properties
Lecture 29 - Itô Formula, Itô Processes
Lecture 30 - Multivariable Stochastic Calculus, Stochastic Differential Equations
Lecture 31 - Black-Scholes-Merton (BSM) Model, BSM Equation, BSM Formula
Lecture 32 - Greeks, Put-Call Parity, Change of Measure
Lecture 33 - Girsanov Theorem, Risk-Neutral Pricing of Derivatives, BSM Formula
Lecture 34 - MRT and Hedging, Multidimensional Girsanov and MRT
Lecture 35 - Multidimensional BSM Model, Fundamental Theorems of Asset Pricing
Lecture 36 - BSM Model with Dividend-Paying Stocks

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