Handbook of Quantitative Finance and Risk Management

• Συγγραφή απο Οργανισμό/Αρχή: SpringerLink (Online service)
• Άλλοι συγγραφείς: Lee, Cheng-Few (Επιμελητής έκδοσης), Lee, Alice C. (Επιμελητής έκδοσης), Lee, John (Επιμελητής έκδοσης)
• Μορφή: Ηλεκτρονική πηγή Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: Boston, MA : Springer US : Imprint: Springer, 2010.
• Θέματα: Finance.; Economics, Mathematical.; Econometrics.; Finance, general.; Quantitative Finance.

Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology. Increasingly, the tools of financial analysis are being applied to assess, monitor, and mitigate risk, especially in the context of globaliz...

Πίνακας περιεχομένων:

• Overview of Quantitative Finance and Risk Management Research
• Portfolio Theory and Investment Analysis
• Options and Option Pricing Theory
• Risk Management
• Theory, Methodology, and Applications.