Contemporary Issues in Quantitative Finance (Routledge Advanced Texts in Economics and Finance) 9781032101156, 9781032101125, 9781003213697, 1032101156
Contemporary quantitative finance connects the abstract theory and the practical use of financial innovations, such as u
137 88 3MB
English Pages 292 [302]
Table of contents :
Cover
Half Title
Series
Title
Copyright
Dedication
Contents
About the Author
1 Introduction: History, Present, Future of Financial Markets and Securities
2 Global Finance
3 Financial Crises: Reasons, Consequences, Lessons
4 Trading Ecosystem: History, Speed, Orders, Intraday, E.S.G.
5 Asset Pricing Models
6 Modern Portfolio Theory and Optimization
7 Hedge Funds, Mutual Funds, E.T.F.s
8 Stochastic Calculus
9 Monte Carlo Simulations
10 Value-at-Risk (VaR)
11 Fixed-Income Securities, Term Structure of Interest Rates
12 Options: Introduction
13 Options: Binomial Tree Model
14 Options: Black-Scholes-Merton Model
15 Options: Greeks and Risk Management
16 Forwards and Futures
17 Alternative Investments
18 Currency, Cryptocurrency, Blockchain, Fintech
19 Artificial Intelligence in Finance
20 Big Data Analytics
Bibliography
Index
Cover
Half Title
Series
Title
Copyright
Dedication
Contents
About the Author
1 Introduction: History, Present, Future of Financial Markets and Securities
2 Global Finance
3 Financial Crises: Reasons, Consequences, Lessons
4 Trading Ecosystem: History, Speed, Orders, Intraday, E.S.G.
5 Asset Pricing Models
6 Modern Portfolio Theory and Optimization
7 Hedge Funds, Mutual Funds, E.T.F.s
8 Stochastic Calculus
9 Monte Carlo Simulations
10 Value-at-Risk (VaR)
11 Fixed-Income Securities, Term Structure of Interest Rates
12 Options: Introduction
13 Options: Binomial Tree Model
14 Options: Black-Scholes-Merton Model
15 Options: Greeks and Risk Management
16 Forwards and Futures
17 Alternative Investments
18 Currency, Cryptocurrency, Blockchain, Fintech
19 Artificial Intelligence in Finance
20 Big Data Analytics
Bibliography
Index
- Author / Uploaded
- Ahmet Can Inci
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