Implementing Models in Quantitative Finance: Methods and Cases (Springer Finance)

• Authors: ANDREA - Gianluca Fusai - Andrea Roncoroni - Roncoroni
• ISBN 10: 3540223487
• ISBN 13: 9783540223481
• Edition: 2008
• Release: March 4, 2008
• Format: Hardcover (632 pages)
• List Price: $79.95
• More Details
  
  

  List Price: $79.95

  Tags: Business & Investing, Finance,

  Book Description:
  This book puts numerical methods in action for the purpose of solving practical problems in quantitative finance. The first part develops a toolkit in numerical methods for finance. The second part proposes twenty self-contained cases covering model simulation, asset pricing and hedging, risk management, statistical estimation and model calibration. Each case develops a detailed solution to a concrete problem arising in applied financial management and guides the user towards a computer implementation. The appendices contain "crash courses" in VBA and Matlab programming languages.

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