Quantitative Finance

GPTKB entity

Statements (50)
Predicate Object
gptkbp:instanceOf gptkb:academic
gptkbp:appliesTo gptkb:probability_theory
gptkb:stochastic_process
computer science
econometrics
numerical methods
gptkbp:book gptkb:Options,_Futures,_and_Other_Derivatives
gptkb:Paul_Wilmott_Introduces_Quantitative_Finance
Quantitative Finance For Dummies
The Concepts and Practice of Mathematical Finance
gptkbp:conference Global Derivatives Conference
RiskMinds
gptkbp:degree gptkb:Master_of_Financial_Engineering
MSc in Quantitative Finance
PhD in Quantitative Finance
gptkbp:focusesOn mathematical modeling of financial markets
statistical analysis of financial data
gptkbp:hasApplication gptkb:insurance
asset management
hedge funds
investment banking
regulatory agencies
gptkbp:hasJournal gptkb:Quantitative_Finance_(journal)
gptkb:Mathematical_Finance
Journal of Computational Finance
gptkbp:hasProfessional gptkb:computer_scientist
gptkb:merchant
gptkb:financial_engineer
gptkb:quantitative_analyst
portfolio manager
risk manager
https://www.w3.org/2000/01/rdf-schema#label Quantitative Finance
gptkbp:relatedTo option pricing
risk management
portfolio management
asset pricing
financial engineering
algorithmic trading
derivatives pricing
gptkbp:taughtAt universities
gptkbp:uses gptkb:binomial_model
gptkb:Monte_Carlo_simulation
gptkb:machine_learning
gptkb:Black-Scholes_model
gptkb:Value_at_Risk
time series analysis
statistical arbitrage
quantitative trading strategies
gptkbp:bfsParent gptkb:econophysics
gptkbp:bfsLayer 7