Description:
Learn the tools for investment success
Use portfolio and risk management applications
Sharpen your skills with useful exercises
Get acquainted with Quantitative Finance
Whether you're an aspiring quant or a hands-on high-level investor, this book makes quantitative finance make sense. It demystifies futures, options, and risk; explains the core models, formulas, and methods; and provides essential mathematical tools. Accessible information and practical exercises prepare you for a successful role in finance!
Inside....
- Get a handle on QF models
- Work with random behaviours
- Grasp bond jargon
- Learn how to estimate probability
- Model interest rates
- Control risk
- Forecast like a pro
- Perfect your portfolio