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