TY  - BOOK
AU  - Bell,Steve
TI  - Quantitative finance for dummies
T2  - For dummies a Wiley brand
SN  - 9781118769461 [reproduction]
U1  - 332.015195 B41 2016  
PY  - 2016///
CY  - Chichester, West Sussex, United Kingdom
PB  - John Wiley & Sons, Inc.
KW  - Options (Finance)
KW  - Mathematical models
KW  - Finance
N1  - Cover page: "Learn the tools for investment success, Use portfolio and risk management applications, Sharpen your skills with useful exercises"; Includes glossary and index; Part 1: Getting started with quantitative finance (Chapter 1 Quantitative finance unveiled -- Chapter 2 Understanding probability and statistics -- Chapter 3 Taking a look at random behaviours) Part 2: Tackling financial instruments (Chapter 4 Sizing up interest rates, shares and bonds -- Chapter 5 Exploring options -- Chapter 6 Trading risk with futures) Part 3 Investigating and describing market behaviour (Chapter 7 Reading the market's mood: volatility -- Chapter 8 Analysing all the data -- Chapter 9 Analysing data matrices: principal components) Part 4 Option pricing (Chapter 10 Examining the binomial and black-scholes pricing models -- Chapter 11 Using the greeks in the black-scholes model -- Chapter 12 Gauging interest-rate derivatives) Part 5 Risk and portfolio management (Chapter 13 Managing market risk -- Chapter 14 Comprehending portfolio theory -- Chapter 15 Measuring potential losses: value at risk (VaR)) Part 6: Market trading and strategy (Chapter 16 Forecasting markets -- Chapter 17 Fitting models to data -- Chapter 18 Markets in practice) Part 7 The part of tens (Chapter 19 Ten key ideas of quantitative finance -- Chapter 20 Ten ways to ace your career in quantitative finance)
ER  -