Quantitative finance for dummies / by Steve Bell.
Material type: TextSeries: --For dummiesPublisher: Chichester, West Sussex : John Wiley & Sons Inc., [2016]Copyright date: ©2016Description: xii, 386 pages : illustrations ; 23 cmContent type:- text
- unmediated
- volume
- 1118769465
- 9781118769461
- 332.01/5118 23
- HG106 .B38 2016
Item type | Current library | Call number | Status | Date due | Barcode | |
---|---|---|---|---|---|---|
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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