Finance Simulations

Analytical Finance Volume I: The Mathematics of Equity Derivatives, Markets, Risk and Valuation

Analytical Finance Volume I: The Mathematics of Equity Derivatives, Markets, Risk and Valuation By Jan R. M. Röman
English | PDF,EPUB | 2017 | 509 Pages | ISBN : 3319340263 | 19.61 MB

This book provides an introduction to the valuation of financial instruments on equity markets. Written from the perspective of trading, risk management and quantitative research functions and written by a practitioner with many years’ experience in markets and in academia, it provides a valuable learning tool for students and new entrants to these markets.

Problems and Solutions in Mathematical Finance: Equity Derivatives, Volume 2  eBooks & eLearning

Posted by Underaglassmoon at Jan. 9, 2017
Problems and Solutions in Mathematical Finance: Equity Derivatives, Volume 2

Problems and Solutions in Mathematical Finance: Equity Derivatives, Volume 2
Wiley | English | February 2017 | ISBN-10: 1119965829 | 856 pages | PDF | 7.69 mb

By Eric Chin, Dian Nel, Sverrir Ólafsson
Detailed guidance on the mathematics behind equity derivatives
Artificial Economics: Agent-Based Methods in Finance, Game Theory and Their Applications (repost)

Artificial Economics: Agent-Based Methods in Finance, Game Theory and Their Applications by Philippe Mathieu, Bruno Beaufils, Olivier Brandouy
English | ISBN: 3540285784 | 2005 | PDF | 237 pages | 11 mb

The Islamic Finance Handbook: A Practitioner's Guide to the Global Markets (repost)  eBooks & eLearning

Posted by arundhati at Dec. 3, 2016
The Islamic Finance Handbook: A Practitioner's Guide to the Global Markets (repost)

REDmoney, "The Islamic Finance Handbook: A Practitioner's Guide to the Global Markets"
English | 2014 | ISBN: 111881441X | 256 pages | EPUB | 5 MB

Stochastic Analysis for Finance with Simulations  eBooks & eLearning

Posted by Underaglassmoon at July 20, 2016
Stochastic Analysis for Finance with Simulations

Stochastic Analysis for Finance with Simulations
Springer | Mathematics | August 14, 2016 | ISBN-10: 3319255878 | 657 pages | pdf | 11.96 mb

Authors: Choe, Geon Ho
Presents the mathematical methods required for pricing financial derivatives
Encourages hands-on experience and builds intuition by explaining theoretical concepts with computer simulations
Covers mathematical prerequisites, including measure theory, ordinary differential equations, and partial differential equations

Stochastic Finance: An Introduction with Market Examples (repost)  eBooks & eLearning

Posted by libr at Jan. 28, 2016
Stochastic Finance: An Introduction with Market Examples (repost)

Stochastic Finance: An Introduction with Market Examples by Nicolas Privault
English | 2013 | ISBN: 1466594020 | 441 pages | PDF | 7 MB

Econometric Methods and Their Applications in Finance, Macro and Related Fields  eBooks & eLearning

Posted by nebulae at Oct. 7, 2015
Econometric Methods and Their Applications in Finance, Macro and Related Fields

Kaddour Hadri, William Mikhail, Kaddour Hadri, William Mikhail, "Econometric Methods and Their Applications in Finance, Macro and Related Fields"
English | ISBN: 9814513466 | 2013 | 616 pages | PDF | 5 MB

Stochastic Finance: An Introduction with Market Examples (repost)  eBooks & eLearning

Posted by interes at June 30, 2015
Stochastic Finance: An Introduction with Market Examples (repost)

Stochastic Finance: An Introduction with Market Examples by Nicolas Privault
English | 2013 | ISBN: 1466594020 | 441 pages | PDF | 7 MB

Stochastic Finance: An Introduction with Market Examples  eBooks & eLearning

Posted by interes at May 9, 2015
Stochastic Finance: An Introduction with Market Examples

Stochastic Finance: An Introduction with Market Examples by Nicolas Privault
English | 2013 | ISBN: 1466594020 | 441 pages | PDF | 7 MB

Genetic Algorithms and Genetic Programming in Computational Finance  eBooks & eLearning

Posted by MoneyRich at Dec. 13, 2014
Genetic Algorithms and Genetic Programming in Computational Finance

Genetic Algorithms and Genetic Programming in Computational Finance by Shu-Heng Chen
English | July 31, 2002 | ISBN: 1461352622 | 489 pages | PDF | 18 MB

After a decade of development, genetic algorithms and genetic programming have become a widely accepted toolkit for computational finance. Genetic Algorithms and Genetic Programming in Computational Finance is a pioneering volume devoted entirely to a systematic and comprehensive review of this subject. Chapters cover various areas of computational finance, including financial forecasting, trading strategies development, cash flow management, option pricing, portfolio management, volatility modeling, arbitraging, and agent-based simulations of artificial stock markets. Two tutorial chapters are also included to help readers quickly grasp the essence of these tools. Finally, a menu-driven software program, Simple GP, accompanies the volume, which will enable readers without a strong programming background to gain hands-on experience in dealing with much of the technical material introduced in this work.