INTRODUCTION ................................................................................................................................................................................ 5 1. MOTIVATION FOR USING THE LEHMAN BROTHERS RIS...
CHAPTER 1 The Revolution in CreditCapital Is the Key1 The Credit Function Is Changing1 Capital Is the Key6 Economic Capital8 Regulatory Capital11 APPENDIX TO CHAPTER 1:A Credit Portfolio Model Inside the IRB Risk Weights21 Note23 PART ONE...
Section 1: Preparing to Play 1 The Secret Advantages of Option Trading 3 2 Education, Education, Education 7 3 Play It on Paper 9 4 Stick a Toe in the Water 13 5 Do Your Homework 15 Section 2: The Prediction Game 6 Those Who Use Crystal Ba...
Contents 1 Introduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1.1 Integrals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1.2 Rando...
《天才机械操盘术》验证经典理论 测试交易系统 朱靖淋 著 广东经济出版社 pdf格式 247页 作者分析了许多交易系统，并给出了数据分析报告，叹服其恒心，特给大家分享。 不清楚自己的交易理由，我认为这是股民朋友们会赔钱的主要原因。作者通过阐释自己对机械...
这个是集合了EXCEL在金融模型分析方面的应用，内容全面，从时间价值开始到期权期货模型，由浅入深。对金融理论的应用具有非常大的促进作用，个人认为堪称经典。...
Contents Introduction ix Paul Wilmott I Education in Quantitative Finance 1 Riaz Ahmad II FinancialCAD 5 Owen Walsh III Quantitative Finance Review 2003 7 Dan Tudball Chapter 1 Rewind 11 Dan Tudball Chapter 2 In for the Count 19 Dan Tudbal...
Contents Preface xiii 1 Quantitative Finance Timeline 1 2 FAQs 19 3 The Most Popular Probability Distributions and Their Uses in Finance 231 4 Ten Different Ways to Derive BlackScholes 251 5 Models and Equations 275 6 The BlackScholes Form...
Table of Contents ACKNOWLEDGEMENTS ....................................................................... xix PART I: INTRODUCTION. OVERVIEW. AND EXERCISE ....................... 1 1 . Introduction and Outline ...............................
Title：Implementing Models in Quantitative Finance: Methods and Cases Authors：Gianluca Fusai Andrea Roncoroni Edition：1 edition (January 2008) Format：High Quality pdf Non-scanned Version Pages：619 pages Publisher：Springer Reference：...
