Quantitative finance for dummies / by Steve Bell.
Material type:
Item type | Current library | Call number | Copy number | Status | Notes | Date due | Barcode |
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Female Library | HG106 .B38 2016 (Browse shelf (Opens below)) | 1 | Available | STACKS | 51952000326946 | |
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Main Library | HG106 .B38 2016 (Browse shelf (Opens below)) | 1 | Available | STACKS | 51952000326953 |
"Learning made easy"--Cover.
Includes index.
Getting started with quantitative finance. Quantitative finance unveiled ; Understanding probability and statistics ; Taking a look at random beheviours -- Tackling financial instruments. Sizing up interest rates, shares and bonds ; Exploring options ; Trading risk with futures -- Investigating and describing market behaviour. Reading the market's mood: volatility ; Analysing all the data ; Analysing data matrices: principal components -- Option pricing. Examining the binomial and Black-Scholes pricing models ; Using the Greeks in the Black-Scholes model ; Gauging interest-rate derivatives -- Risk and portfolio management. Managing market risk ; Comprehending portfolio theory ; Measuring potential losses: value at risk (VaR) -- Market trading and strategy. Forecasting markets ; Fitting models to data ; Markets in practice -- The part of tens: Ten key ideas of quantitative finance ; Ten ways to ace your career in quantitative finance.
"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." -- Provided by publisher.
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