Quantitative Finance

Quantitative Finance & Algorithmic Trading in Python  eBooks & eLearning

Posted by naag at April 18, 2018
Quantitative Finance & Algorithmic Trading in Python

Quantitative Finance & Algorithmic Trading in Python
MP4 | Video: AVC 1280x720 | Audio: AAC 44KHz 2ch | Duration: 5 Hours | Lec: 70 | 662 MB
Genre: eLearning | Language: English

Stock market, Markowitz-portfolio theory, CAPM, Black-Scholes formula, value at risk, monte carlo simulations, forex

Change of Time Methods in Quantitative Finance  eBooks & eLearning

Posted by arundhati at April 4, 2018
Change of Time Methods in Quantitative Finance

Anatoliy Swishchuk, "Change of Time Methods in Quantitative Finance"
2016 | ISBN-10: 3319324063 | 128 pages | EPUB | 2 MB

Actuarial Sciences and Quantitative Finance  eBooks & eLearning

Posted by hill0 at March 29, 2018
Actuarial Sciences and Quantitative Finance

Actuarial Sciences and Quantitative Finance: ICASQF2016, Cartagena, Colombia, June 2016 (Springer Proceedings in Mathematics & Statistics) by Jaime A. Londoño
English | 4 Dec. 2017 | ISBN: 3319665340 | 186 Pages | PDF (True) | 4.26 MB

Quantitative Finance For Dummies  eBooks & eLearning

Posted by First1 at March 21, 2018
Quantitative Finance For Dummies

Quantitative Finance For Dummies by Steve Bell
English | June 7th, 2016 | ASIN: B01GXZUXPC, ISBN: 1118769465 | 377 Pages | EPUB | 7.15 MB

An accessible, thorough introduction to quantitative finance

Applied Quantitative Finance, Third Edition  eBooks & eLearning

Posted by AvaxGenius at Jan. 1, 2018
Applied Quantitative Finance, Third Edition

Applied Quantitative Finance, Third Edition By Prof. Dr. Wolfgang Karl Härdle, Prof. Cathy Yi-Hsuan Chen, Prof. Dr. Ludger Overbeck
English | PDF | 2017 | 368 Pages | ISBN : 3662544857 | 11.81 MB

This volume provides practical solutions and introduces recent theoretical developments in risk management, pricing of credit derivatives, quantification of volatility and copula modeling. This third edition is devoted to modern risk analysis based on quantitative methods and textual analytics to meet the current challenges in banking and finance. It includes 14 new contributions and presents a comprehensive, state-of-the-art treatment of cutting-edge methods and topics, such as collateralized debt obligations, the high-frequency analysis of market liquidity, and realized volatility.
Enlargement of Filtration with Finance in View (SpringerBriefs in Quantitative Finance)

Enlargement of Filtration with Finance in View (SpringerBriefs in Quantitative Finance) by Anna Aksamit
English | 8 Dec. 2017 | ISBN: 331941254X | 150 Pages | EPUB | 4.07 MB

This volume presents classical results of the theory of enlargement of filtration. The focus is on the behavior of martingales with respect to the enlarged filtration and related objects. The study is conducted in various contexts including immersion

Credit Correlation: Theory and Practice (Applied Quantitative Finance)  eBooks & eLearning

Posted by hill0 at Nov. 16, 2017
Credit Correlation: Theory and Practice (Applied Quantitative Finance)

Credit Correlation: Theory and Practice (Applied Quantitative Finance) by Youssef Elouerkhaoui
English | 7 Dec. 2017 | ISBN: 3319609726 | 456 Pages | PDF | 7.48 MB

This book provides an advanced guide to correlation modelling for credit portfolios, providing both theoretical underpinnings and practical implementation guidance. The book picks up where pre-crisis credit books left off,

Ethics in Quantitative Finance: A Pragmatic Financial Market Theory  eBooks & eLearning

Posted by AvaxGenius at Oct. 28, 2017
Ethics in Quantitative Finance: A Pragmatic Financial Market Theory

Ethics in Quantitative Finance: A Pragmatic Financial Market Theory By Timothy Johnson
English | PDF,EPUB | 2017 | 339 Pages | ISBN : 3319610384 | 5.24 MB

This book presents an ethical theory for financial transactions that underpins the stability of modern economies. It combines elements from history, ethics, economics and mathematics to show how these combined can be used to develop a pragmatic theory of financial markets.

Mastering R for Quantitative Finance  eBooks & eLearning

Posted by readerXXI at Oct. 7, 2017
Mastering R for Quantitative Finance

Mastering R for Quantitative Finance
by Ferenc Illes and Edina Berlinger
English | 2015 | ISBN: 1783552077 | 346 Pages | Mobi/Code Files | 15/8.5 MB

Applied Quantitative Finance  eBooks & eLearning

Posted by AvaxGenius at Sept. 9, 2017
Applied Quantitative Finance

Applied Quantitative Finance By Prof. Dr. Wolfgang Karl Härdle, Prof. Cathy Yi-Hsuan Chen, Prof. Dr. Ludger Overbeck
English | EPUB | 2017 | 368 Pages | ISBN : 3662544857 | 6.71 MB

This volume provides practical solutions and introduces recent theoretical developments in risk management, pricing of credit derivatives, quantification of volatility and copula modeling. This third edition is devoted to modern risk analysis based on quantitative methods and textual analytics to meet the current challenges in banking and finance.