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Więcej informacji o Market Risk Analysis 4V Boxset

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Opis

The Market Risk Analysis, 4 Volume Set provides a rigorous explanation of the key theoretical ideas that market model developers are faced with, delivered in practical, clear terms. Developers are faced with many decisions about the pricing, the data, the statistical methodology and the calibration and testing of the model prior to implementation - therefore, these books help risk managers, quantitative traders and investment analysts make the right decisions. The only mathematics book to be written specifically for finance, this book covers calculus, linear algebra, probability, statistics and regression, numerical methods in finance and portfolio mathematics. The author uses real world examples and provides a clear, concise coverage of the essential mathematics needed for finance.

Szczegóły książki

• Pełny tytuł: Market Risk Analysis 4V Boxset
• Autor: Carol Alexander
• Język: Angielski
• Oprawa: Twarda
• Liczba stron: 1652
• EAN: 9780470997994
• ISBN: 0470997990
• ID: 01389210
• Wydawca: John Wiley & Sons Inc
• Waga: 3898 g
• Wymiary: 260 × 178 × 125 mm
• Data wydania: 23. January 2009

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