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雷达卡
by Steve Bell (Author)
An accessible, thorough introduction to quantitative finance
Does the complex world of quantitative finance make you quiver? You're not alone! It's a tough subject for even high-level financial gurus to grasp, but Quantitative Finance For Dummies offers plain-English guidance on making sense of applying mathematics to investing decisions. With this complete guide, you'll gain a solid understanding of futures, options and risk, and get up-to-speed on the most popular equations, methods, formulas and models (such as the Black-Scholes model) that are applied in quantitative finance.
Also known as mathematical finance, quantitative finance is the field of mathematics applied to financial markets. It's a highly technical discipline—but almost all investment companies and hedge funds use quantitative methods. This fun and friendly guide breaks the subject of quantitative finance down to easily digestible parts, making it approachable for personal investors and finance students alike. With the help of Quantitative Finance For Dummies, you'll learn the mathematical skills necessary for success with quantitative finance, the most up-to-date portfolio and risk management applications and everything you need to know about basic derivatives pricing.
• Covers the core models, formulas and methods used in quantitative finance
• Includes examples and brief exercises to help augment your understanding of QF
• Provides an easy-to-follow introduction to the complex world of quantitative finance
• Explains how QF methods are used to define the current market value of a derivative security
Whether you're an aspiring quant or a top-tier personal investor, Quantitative Finance For Dummies is your go-to guide for coming to grips with QF/risk management.
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Quantitative Finance For Dummies.pdf
(6.71 MB, 需要: 20 个论坛币)
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