Michael Perelman wrote:

For anybody interested in the theory of mathematical finance theory, I would
suggest:
MacKenzie, Donald A. 2006. An Engine, Not a Camera (Cambridge: MIT Press).  Not
only does he go through the mechanics, but he interviews the central figures in 
its
development.

I truly recommend Salih Neftci's _Introduction to the Mathematics of
Financial Derivatives_.  He gives an informal, yet transparent,
intuitive derivation of the arbitrage theorem (the "fundamental theory
of finance") and Ito's lemma.  These are two workhorses of finance
theory.  The former helps to calculate the risk-neutral synthetic
probabilities that underlie exact option pricing and the latter is the
notion of stochastic "integration," which you need to solve stochastic
differential equations.

If you don't have a strong background on measure theory (the superset
of probability theory) and stochastic calculus, he's da man.  And
that's the case with most people approaching finance theory from the
social science side -- as opposed to the physics side.  It is not
rocket science... hmm, well, it kind of is -- but it's too powerful to
be left only to the physicists and mathematicians.

Reply via email to