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Frequently Asked Questions in Quantitative Finance
The book then has sections on: -Most Popular Probability Distributions and Their Uses in Finance -Ten Different Ways to Derive Black-Scholes -Models and Equations -The Black-Scholes formula and the Greeks -Common Contracts -Popular Quant Books -The Most Popular Search Words and Phrases on [...] -Brainteasers -Paul & Dominic's Guide to Getting a Quant Job it covers a lot of ground in a little more than 400 pages but it is a useful...
432 p itc 20/01/2013 377 3
Từ khóa: principles of financial engineering, futures and other derivatives, stochastic calculus for finance, finance, quantitative finance, frequently asked questions in 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....
423 p itc 15/01/2013 326 1
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
Robust Portfolio Optimization and Management
"In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, investors and scholars have extended and refined its application to a wide range of real-world problems, culminating in the contents of this masterful book. Fabozzi, Kolm, Pachamanova, and Focardi deserve high praise for producing a technically rigorous yet remarkably accessible guide to the latest advances in portfolio construction." --Mark...
513 p itc 08/01/2013 292 1
Từ khóa: robust portfolio optimization and management, robust optimization, lassical portfolio models, Operations Research, Financial Engineering, kinh tế tài chính
Mathematical Finance: Deterministic and Stochastic Models (ISTE)
This book provides a detailed study of Financial Mathematics. In addition to the extraordinary depth the book provides, it offers a study of the axiomatic approach that is ideally suited for analyzing financial problems. This book is addressed to MBA's, Financial Engineers, Applied Mathematicians, Banks, Insurance Companies, and Students of Business School, of Economics, of Applied Mathematics, of Financial Engineering, Banks, and more.
875 p itc 07/01/2013 313 2
Từ khóa: Economics, Applied Mathematics, Financial Engineering, Banks, Financial Mathematics, deterministic and stochastic models
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