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school CMDA III — 2014 Cohort (44 projects)
science Applied Stats

Applications Of Computational Methods In Non-Equity Investment Instruments

Completed calendar_month 2014 group 3 Students

descriptionProject Overview

Mathematical and statistical computational methods are widely used in the finance industry. This paper delves into the application of several of these methods in the determination of the yield and price of non-equity investment instruments. Specifically, the computational methods we have focused on are interpolation, Cox regression, linear regression and Monte Carlo simulation. Our empirical evidence suggests that the values of these methods are applicable in both theoretical and applied financial investment instruments.

groupProject Team

K
Kamau Brian Mwaura
Student Researcher · 2014
K
Khasenye M. Antony
Student Researcher · 2014
O
Opala Job Junior
Student Researcher · 2014

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