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Barnes and Noble

Quantitative Finance and Risk Modeling

Current price: $119.00
Quantitative Finance and Risk Modeling
Quantitative Finance and Risk Modeling

Barnes and Noble

Quantitative Finance and Risk Modeling

Current price: $119.00

Size: Paperback

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In a world where finance shapes our global economy, mastering the art of quantitative finance is essential. takes you on a journey into the heart of this dynamic field, exploring the mathematical models and statistical methods that drive modern finance. From understanding the historical evolution of risk modeling to delving into advanced topics like Extreme Value Theory and Machine Learning applications, this comprehensive guide equips you with the knowledge and tools to navigate the intricate world of finance. Whether you're an aspiring quant, a finance professional, or simply someone eager to demystify the complexities of financial markets, this book provides you with the insights and expertise needed to make informed decisions and manage risks effectively. Key Features: is your gateway to mastering the quantitative techniques that drive financial markets. Unlock the secrets of risk modeling, pricing, and portfolio management, and embark on a journey that will transform the way you perceive and navigate the world of finance.

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