Learn IT - Books tags volatility

Option Pricing Models and Volatility Using Excel-VBA (Wiley Finance)

John Wiley & Sons, 2007

T his book constitutes a guide for implementing advanced option pricing models and volatility in Excel/VBA. It can be used by MBA students specializing in finance and risk management, by practitioners, and by undergraduate students in their final year. Emphasis has been placed on implementing the models in VBA, rather than on the theoretical...

Handbook of Market Risk

John Wiley & Sons, 2013

A ONE-STOP GUIDE FOR THE THEORIES, APPLICATIONS, AND STATISTICAL METHODOLOGIES OF MARKET RISK

Understanding and investigating the impacts of market risk on the financial landscape is crucial in preventing crises. Written by a hedge fund specialist, the Handbook of Market Risk is the comprehensive guide to the subject of...

The Options Course Workbook: Step-by-Step Exercises and Tests to Help You Master the Options Course (Wiley Trading)

John Wiley & Sons, 2005

A comprehensive study companion to The Options Course, Second Edition
In The Options Course Workbook, Second Edition, George Fontanills offers a wealth of practical exercises that will help further the readers' understanding of options, as well as test and apply what they've learned before they take their first step into the real...

Python for Finance

Packt Publishing, 2014

If your interest is finance and trading, then using Python to build a financial calculator makes absolute sense. As does this book which is a hands-on guide covering everything from option theory to time series.

Overview

Estimate market risk, form various portfolios, and estimate their variance-covariance...

Haskell Financial Data Modeling and Predictive Analytics

Packt Publishing, 2013

Haskell is one of the three most influential functional programming languages available today along with Lisp and Standard ML. When used for financial analysis, you can achieve a much-improved level of prediction and clear problem descriptions.

Haskell Financial Data Modeling and Predictive Analytics is a hands-on guide that...

An Introduction to Analysis of Financial Data with R

John Wiley & Sons, 2012

A complete set of statistical tools for beginning financial analysts from a leading authority

Written by one of the leading experts on the topic, An Introduction to Analysis of Financial Data with R explores basic concepts of visualization of financial data. Through a fundamental balance between theory and...

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