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Quantitative Finance and Risk Management: A Physicist’s Approach

Publisher: World Scientific Publishing Company
Language: English
ISBN: 9812387129
Paperback: 880 pages
Data: Sep 2004
Format: PDF

Description: Written by a physicist with over 15 years of experience as a quant on Wall Street, this book treats a wide variety of topics. Presenting the theory and practice of quantitative finance and risk, it delves into the “how to” and “what it’s like” aspects not covered in textbooks or research papers. Both standard and new results are presented. A “Technical Index” indicates the mathematical level — from zero to PhD — for each chapter. The finance in each chapter is self-contained. Real-life comments on “life as a quant” are included.

This book is designed for scientists and engineers desiring to learn quantitative finance, and for quantitative analysts and finance graduate students. Parts will be of interest to research academics.

[此贴子已经被作者于2009-4-22 22:11:18编辑过]