| 書目名稱 | Handbook of Quantitative Finance and Risk Management | | 編輯 | Cheng-Few Lee,Alice C. Lee,John Lee | | 視頻video | http://file.papertrans.cn/423/422044/422044.mp4 | | 概述 | Most comprehensive resource on the topic of quantitative finance and risk management to date—including theories, models and tools, and practical applications.Features a variety of elements, including | | 圖書封面 |  | | 描述 | .Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology. Increasingly, the tools of financial analysis are being applied to assess, monitor, and mitigate risk, especially in the context of globalization, market volatility, and economic crisis. This two-volume handbook, comprised of over 100 chapters, is the most comprehensive resource in the field to date, integrating the most current theory, methodology, policy, and practical applications. Showcasing contributions from an international array of experts, the .Handbook of Quantitative Finance and Risk Management. is unparalleled in the breadth and depth of its coverage. Volume 1 presents an overview of quantitative finance and risk management research, covering the essential theories, policies, and empirical methodologies used in the field. Chapters provide in-depth discussion of portfolio theory and investment analysis. Volume 2 covers options and option pricing theory and risk management. Volume 3 presents a wide variety of models and analytical tools. Throughout, the handbook offers illustrative case examples, worked equations, | | 出版日期 | Book 2010 | | 關(guān)鍵詞 | Accounting; Analysis; Arbitrage; Finance; Investment; Investment Analysis; Operations Management; Options P | | 版次 | 1 | | doi | https://doi.org/10.1007/978-0-387-77117-5 | | isbn_ebook | 978-0-387-77117-5 | | copyright | Springer-Verlag US 2010 |
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