Learn the tools for investment success Use portfolio and risk management applications Sharpen your skills with useful exercises Get acquainted with Quantitative Finance Whether you're an aspiring quant or a hands-on high-level investor, this book makes quantitative finance make sense. It demystifies futures, options, and risk; explains the core models, formulas, and methods; and provides essential mathematical tools. Accessible information and practical exercises prepare you for a successful role in finance! Inside.... - Get a handle on QF models - Work with random behaviours - Grasp bond jargon - Learn how to estimate probability - Model interest rates - Control risk - Forecast like a pro - Perfect your portfolio
