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Quantitative finance for dummies / by Steve Bell.

By: Material type: TextTextSeries: --For dummiesPublisher: Chichester, West Sussex : John Wiley & Sons Inc., [2016]Copyright date: ©2016Description: xii, 386 pages : illustrations ; 23 cmContent type:
  • text
Media type:
  • unmediated
Carrier type:
  • volume
ISBN:
  • 1118769465
  • 9781118769461
Subject(s): DDC classification:
  • 332.01/5118 23
LOC classification:
  • HG106 .B38 2016
Contents:
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.
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Holdings
Item type Current library Call number Status Date due Barcode
Foreign Books Foreign Books Binangonan College Library Foreign Section HG106 B38 2016 (Browse shelf(Opens below)) Available URSBIN-02553

"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.

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