Quantitative Finance For Dummies

Learn the tools for investment success

Use portfolio and risk management applications

Sharpen your skills with useful exercises

Get acquainted with Quantitative Finance

Whether you're an aspiring quant or a hands-on high-level investor, this book makes quantitative finance make sense. It demystifies futures, options, and risk; explains the core models, formulas, and methods; and provides essential mathematical tools. Accessible information and practical exercises prepare you for a successful role in finance!

Inside....

• Get a handle on QF models
• Work with random behaviours
• Grasp bond jargon
• Learn how to estimate probability
• Model interest rates
• Control risk
• Forecast like a pro
• Perfect your portfolio