Quantitative Finance (PDF)

Name: Quantitative Finance
Brand: Taylor & Francis
SKU: 130617094
Price: 113.99 EUR
Availability: OnlineOnly

A Simulation-Based Introduction Using Excel (Sprache: Englisch)

Autor: Matt Davison

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Accessible to students with a relatively modest level of mathematical background, this book guides them in becoming successful quants. The text not only enables students to practice with the basic techniques of financial mathematics, but it also helps them gain significant intuition about what the techniques mean, how they work, and what happens when they stop working. It uses both hand calculations and Excel spreadsheets to analyze plenty of examples from simple bond portfolios. The spreadsheets are available on the book's CRC Press web page.

Autoren-Porträt von Matt Davison

Matt Davison is an associate dean (administration) in the Faculty of Science and a professor of statistical and actuarial sciences at the University of Western Ontario. Dr. Davison holds the Canada Research Chair in Quantitative Finance.