Cargando…

Python for finance : financial modeling and quantitative analysis explained /

Learn and implement various Quantitative Finance concepts using the popular Python libraries About This Book Understand the fundamentals of Python data structures and work with time-series data Implement key concepts in quantitative finance using popular Python libraries such as NumPy, SciPy, and ma...

Descripción completa

Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Yan, Yuxing (Autor)
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Birmingham, UK : Packt Publishing, 2017.
Edición:Second edition.
Temas:
Acceso en línea:Texto completo (Requiere registro previo con correo institucional)
Tabla de Contenidos:
  • Python for finance : financial modeling and quantitative analysis explained
  • Credits
  • About the Author
  • About the Reviewers
  • Customer Feedback
  • Table of Contents
  • Preface
  • Chapter 1: Python Basics
  • Chapter 2: Introduction to Python Modules
  • Chapter 3: Time Value of Money
  • Chapter 4: Sources of Data
  • Chapter 5: Bond and Stock Valuation
  • Chapter 6: Capital Asset Pricing Model
  • Chapter 7: Multifactor Models and Performance Measures
  • Chapter 8: Time-Series Analysis
  • Chapter 9: Portfolio Theory
  • Chapter 10: Options and Futures
  • Chapter 11: Value at Risk
  • Chapter 12: Monte Carlo Simulation
  • Chapter 13: Credit Risk Analysis
  • Chapter 14: Exotic Options
  • Chapter 15: Volatility, Implied Volatility, ARCH, and GARCH
  • Index.