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Applied Quantitative Finance

This book is designed for students and researchers who want to develop professional skill in modern quantitative applications in finance. The Center for Applied Statistics and Economics (CASE) course at Humboldt-Universität zu Berlin that forms the basis for this book is offered to interested students who have had some experience with probability, statistics and software applications but have not had advanced courses in mathematical finance. Although the course assumes only a modest background it moves quickly between different fields of applications and in the end, the reader can expect to have theoretical and computational tools that are deep enough and rich enough to be relied on throughout future professional careers.

Từ khóa: finance, mathematical finance, financial engineering, quantitative finance, financial data analysis, risk management , quantitative financial data analysis, phân tích định lượng tài chính, dữ liệu tài chính

423 p tieuhoa 15/01/2013 328 1

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