Quantitative Methods in Finance
GPTKB entity
Statements (23)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
gptkb:academic
|
| gptkbp:appliesTo |
risk management
financial modeling portfolio management derivatives pricing |
| gptkbp:importantFor |
risk managers
quantitative analysts financial engineers |
| gptkbp:relatedTo |
gptkb:mathematics
finance statistics |
| gptkbp:taughtAt |
business schools
finance programs mathematical finance programs |
| gptkbp:uses |
gptkb:Monte_Carlo_simulation
gptkb:probability_theory gptkb:stochastic_process time series analysis optimization numerical methods |
| gptkbp:bfsParent |
gptkb:Market_Risk_Analysis_(book_series)
|
| gptkbp:bfsLayer |
7
|
| https://www.w3.org/2000/01/rdf-schema#label |
Quantitative Methods in Finance
|