Quantitative Methods in Finance
GPTKB entity
Statements (23)
Predicate | Object |
---|---|
gptkbp:instanceOf |
gptkb:academic
|
gptkbp:appliesTo |
risk management
financial modeling portfolio management derivatives pricing |
https://www.w3.org/2000/01/rdf-schema#label |
Quantitative Methods in Finance
|
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
|