Investment Mathematics and Statistics

<strong>Part 1: Investment Mathematics. 1.</strong> Compound Interest. <strong>2.</strong> Fixed-Interest Bonds. <strong>3.</strong> Equities and Real Estate. <strong>4.</strong> Real Returns. <strong>5.</strong> Index-Linked Bonds. <strong>6.</strong> Foreign Currency Investments. <strong>7.</strong> Numerical Approximation Techniques. <strong>Part 2: Statistics. 8.</strong> Data Collection and Presentation. <strong>9.</strong> Descriptive Statistics. <strong>10.</strong> Probability. <strong>11.</strong> Some Particular Probability Distributions. <strong>12.</strong> Confidence Intervals and Hypothesis Testing. <strong>13.</strong> Correlation and Regression. <strong>Part 3: More</strong> <strong>Advanced Applications. 14.</strong> Portfolio Theory. <strong>15.</strong> Market Indices and Performance Measurement. <strong>16.</strong> Bond Portfolio Management. <strong>17.</strong> Bond Switching. <strong>18.</strong> Curve Fitting. <strong>19.</strong> Theoretical Pricing of Futures and Forwards. <strong>20.</strong> Theoretical Pricing of Options. <strong>21.</strong> Stochastic Approach to the Theory of Interest.