书目详细信息
： Contemporary issues in quantitative finance /
书目信息 机读格式(MARC)
| ISBN： | 9781032101156 |
|---|---|
| ISBN： | 1032101156 |
| ISBN： | 9781032101125 |
| ISBN： | 1032101121 |
| 编目源： | DLC DLC BDX UKMGB OCLCF YDX |
| 个人名称： | Inci, Ahmet Can, |
| 题名： | Contemporary issues in quantitative finance / Ahmet Can Inci. |
| 索书号： | F830.49/I37E |
| 载体形态： | x, 292 pages : illustrations (black and white) ; 25 cm. |
| 书目附注： | Includes bibliographical references and index. |
| 格式化内容附注： | Introduction: History, Present, Future of Financial Markets and Securities -- Global Finance -- Financial Crises: Reasons, Consequences, Lessons -- Trading Ecosystem: History, Speed, Orders, Intraday, ESG -- Asset Pricing Models -- Modern Portfolio Theory & Optimization -- Hedge Funds, Mutual Funds, ETFs -- Stochastic Calculus -- Monte Carlo Simulations -- Value-at-Risk [VaR] -- Fixed Income Securities, Term Structure of Interest Rates -- Options: Introduction -- Options: Binomial Tree Model -- Options: Black-Scholes-Merton Model -- Options: Greeks and Risk Management -- Forwards and Futures -- Alternative Investments -- Currency, Cryptocurrency, Blockchain, FinTech -- Artificial Intelligence in Finance -- Big Data Analytics. |