Everand Logo

Welcome to Everand!

  • Discover millions of ebooks, audiobooks, and so much more with a free trial

    Only $11.99/month after trial. Cancel anytime.

    Unavailable
    Quantitative Finance For Dummies
    Unavailable
    Quantitative Finance For Dummies
    Unavailable
    Quantitative Finance For Dummies
    Ebook632 pages7 hours

    Quantitative Finance For Dummies

    By Steve Bell

    5/5

    ()

    Currently unavailable

    Currently unavailable

    About this ebook

    An accessible introduction to quantitative finance by the numbers--for students, professionals, and personal investors

    The world of quantitative finance is complex, and sometimes even high-level financial experts have difficulty grasping it. Quantitative Finance For Dummies offers plain-English guidance on making sense of applying mathematics to investing decisions. With this complete guide, you'll gain a solid understanding of futures, options and risk, and become familiar with the most popular equations, methods, formulas, and models (such as the Black-Scholes model) that are applied in quantitative finance.

    Also known as mathematical finance, quantitative finance is about applying mathematics and probability to financial markets, and involves using mathematical models to help make investing decisions. It's a highly technical discipline--but almost all investment companies and hedge funds use quantitative methods.

    The book breaks down the subject of quantitative finance into easily digestible parts, making it approachable for personal investors, finance students, and professionals working in the financial sector--especially in banking or hedge funds who are interested in what their quant (quantitative finance professional) colleagues are up to. This user-friendly guide will help you even if you have no previous experience of quantitative finance or even of the world of finance itself.

    With the help of Quantitative Finance For Dummies, you'll learn the mathematical skills necessary for success with quantitative finance and tips for enhancing your career in quantitative finance.

    Get your own copy of this handy reference guide and discover:

    • An easy-to-follow introduction to the complex world of quantitative finance
    • The core models, formulas, and methods used in quantitative finance
    • Exercises to help augment your understanding of QF
    • How QF methods are used to define the current market value of a derivative security
    • Real-world examples that relate quantitative finance to your day-to-day job
    • Mathematics necessary for success in investment and quantitative finance
    • Portfolio and risk management applications
    • Basic derivatives pricing

    Whether you're an aspiring quant, a top-tier personal investor, or a student, Quantitative Finance For Dummies is your go-to guide for coming to grips with QF/risk management.

    LanguageEnglish
    PublisherWiley
    Release dateJun 7, 2016
    ISBN9781118769430
    Unavailable
    Quantitative Finance For Dummies
    Author

    Steve Bell

    Steve Bell started climbing in 1975 at the age of sixteen. He soon became one of Britain's up-and-coming young mountaineers, notching up winter ascents of the Matterhorn and Eiger north faces before he was twenty-one, as well as numerous first ascents of rock climbs in the south-west of England. He spent a season with the British Antarctic Survey and four years as a Royal Marines Officer, before co-founding Himalayan Kingdoms, a trekking and mountaineering company. He pioneered the concept of commercial high-altitude expeditions in the UK and in 1993 became the first Briton to guide clients to the summit of Mount Everest. In 1995 he founded Jagged Globe, which is now one of the world's leading mountaineering companies. With JG he has led expeditions to all of the coveted seven summits, the highest point on all seven continents. He edited the book, Seven Summits (Mitchell Beazley, 2000), which was published in five countries in four languages. In 2004 Bell emigrated to Australia with his wife and three children. Divorced in 2009, he was diagnosed with a chronic back condition the same year. He is a writer, public speaker and entrepreneur, and lives near Melbourne with his wife, artist Rossy Reeves.

    Read more from Steve Bell

    Related to Quantitative Finance For Dummies

    Related ebooks

    Finance & Money Management For You

    View More
    View More

    Related podcast episodes

    Related articles

    • Article

      Robo Advising 101

      May 1, 2018

      What options are currently available to someone who wants to invest some of their hard-earned money? Today’s investors have a number of choices. First, they can open up a discretionary account, where they give their money to a fund manager who makes

      9 min read

    • Article

      The Best Online Brokers and Trading Platforms, 2022

      Aug 26, 2022

      It is understandable if you are paying less attention to your brokerage account these days, given the current market malaise. But the recent slide in stock and bond prices may rep-resent a “generational investment opportunity,” Ron Baron, a manager o

      11 min read

    • Article

      Password To Performance

      Jun 3, 2020

      There are a couple of lessons to be learned from the recent correction. The first is that most fund managers didn’t do much. And that’s a fact of life for anyone in big super funds. It’s not a criticism; it is simply reality. Big funds are too big to

      4 min read

    • Article

      To This Issue Of ThinkSales Magazine

      Jun 30, 2021

      This magazine comprises five sections – each aligned with the 5-Pillars of high-performing Sales Organisations – and provides actionable insights for consideration. At the end of each section, you’ll find a planning and implementation guide, with que

      2 min read

    • Article

      Look For Honesty, Not Hype

      Jul 28, 2021

      Last month we looked at the technology sector of the ASX, and I made the point that adding the suffix “tech” seems to be good for business – and for share prices. I stand by that, but – in part because it’s a growing sector, and in part because its p

      2 min read

    • Article

      Picking Stocks? Your Brokerage Can Help

      Jan 30, 2020

      If you're a regular reader of Kiplinger's, chances are you know some basics when it comes to evaluating stocks. You know that you want to buy low, sell high and hold for the long term, for example, and that a low price-earnings ratio means that a sto

      4 min read

    • Article

      7 Stockbroking Secrets

      Apr 1, 2020

      7 Stockbroking Secrets
      5 min read

    • Article

      Rewind To Look Ahead

      Sep 10, 2021

      through my career of more than two decades in investments, I have learned several lessons. Here are a few. You can’t invest successfully over time unless you have a well-defined philosophy and process. The key is finding a process that works and stic

      3 min read

    • Article

      3 Common Money Myths You Probably Believe

      Apr 3, 2018

      If you want to build your wealth, it's never been easier to learn how to do that, thanks to the Internet. Anyone with an Internet connection can find the answers to just about any question in a matter of seconds. You can teach yourself almost anythin

      4 min read

    • Article

      What's Your Investment Return? Setting Expectations for Your Stock and Bond Portfolio

      Jan 29, 2019

      Do you remember the course you took back in high school, or maybe your freshman year of college, that taught you about how to manage your personal finances and invest your money? If you're thinking something along the lines of, No, I never took a cl

      4 min read

    • Article

      What You Know About Financial Advisers Is All Wrong

      May 9, 2018

      What comes to mind when you hear the phrase "financial adviser?" If you thought of an older man in an expensive suit who is likely wealthier than you'll ever be and is always talking about what's going to happen in the market next, that's understand

      3 min read

    • Article

      The Business Tornado Era

      Jun 26, 2019

      Disruptive forces are simultaneously converging on every company across all industries, B2C and B2B, creating the perfect storm for your company. What are these forces and are you and your organisation equipped for this tornado? Fact 1: Due to the I

      2 min read

    • Article

      Where To Sell

      Jan 28, 2021

      There’s never been a broader variety of ways to get your makes out there, so the real challenge is deciding which are right for you. First and foremost, think back to your audience – those customers you considered on page 8 who’ll love what you do. W

      4 min read

    • Article

      Let’s Use the Crypto Craze as a Springboard into Better Financial Literacy

      Jun 5, 2022

      From Super Bowl advertisements to big city mayors taking payment in crypto, it’s become impossible to ignore the rise of cryptocurrencies, the digital assets hailed by some as the future of finance. One in five Americans has traded in, invested in, o

      2 min read

    • Article

      When The Bull Bucks

      Mar 6, 2022

      When The Bull Bucks
      10 min read

    Reviews for Quantitative Finance For Dummies

    5/5

    2 ratings0 reviews

    What did you think?

    Tap to rate

    Review must be at least 10 words