Physics and Finance
Lieferzeit: 7-14 Werktage
- Artikel-Nr.: 10426977
Beschreibung
Chapter 2 - Concepts of finance
Chapter 3 - Portfolio theory and CAPM
Chapter 4 - Stochastic processes
Chapter 5 - Black-Scholes differential equation
Chapter 6 - The Greeks and risk management
Chapter 7 - Regression models and hypothesis testing
Chapter 8 - Time series
Chapter 9 - Bubbles, crashes, fat tails and Levy-stable distributions
Chapter 10 - Quantum finance and path integrals
Chapter 11 - Optimal control theory.