Nyd den ubegrænsede adgang til tusindvis af spændende e- og lydbøger - helt gratis
Økonomi & Business
"Monte Carlo Methods in Finance: Simulation Techniques for Market Modeling" presents a sophisticated and in-depth exploration of Monte Carlo simulations, a vital tool in modern financial analysis. This book deftly bridges the gap between theoretical constructs and practical implementation, guiding readers through a comprehensive understanding of how these methods unlock insights into the complexities of financial markets. Through capturing the randomness and volatility inherent in financial systems, Monte Carlo techniques provide a structured approach to modeling uncertainty, pricing derivatives, optimizing portfolios, and managing risk with precision and rigor.
With a focus on making advanced concepts accessible, this book seamlessly integrates foundational theories with real-world applications. Each chapter meticulously explores critical subjects—ranging from stochastic processes and option pricing to credit risk and machine learning—while providing clear step-by-step Python implementations. As readers progress, they gain robust skills in executing simulations and interpreting results, empowering them to make informed financial decisions. Whether you are a student, a practitioner, or someone with a keen interest in quantitative finance, this text serves as an invaluable resource for mastering the intricacies of Monte Carlo methods and their impactful role in shaping contemporary finance.
© 2024 HiTeX Press (E-bog): 6610000657537
Release date
E-bog: 16. oktober 2024
Over 600.000 titler
Download og nyd titler offline
Eksklusive titler + Mofibo Originals
Børnevenligt miljø (Kids Mode)
Det er nemt at opsige når som helst
For dig som vil prøve Mofibo.
1 konto
20 timer/måned
Eksklusivt indhold hver uge
Fri lytning til podcasts
Gem ubrugt tid
Ingen binding
For dig som lytter og læser ofte.
1 konto
100 timer/måned
Eksklusivt indhold hver uge
Fri lytning til podcasts
Ingen binding
For dig som lytter og læser ubegrænset.
1 konto
Ubegrænset adgang
Eksklusivt indhold hver uge
Fri lytning til podcasts
Ingen binding
For dig som ønsker at dele historier med familien.
2-6 konti
100 timer/måned pr. konto
Fri lytning til podcasts
Kun 39 kr. pr. ekstra konto
Ingen binding
2 konti
179 kr. /månedDansk
Danmark