Financial Modelling - Theory, Implementation and Practice with MATLAB Source [EPUB]

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English | 2013 | ISBN: 0470744898 | 734 pages | EPUB | 23.8 MB

Financial modelling

Theory, Implementation and Practice with MATLAB Source



Jörg Kienitz and Daniel Wetterau



Financial Modelling - Theory, Implementation and Practice with MATLAB Source is a unique combination of quantitative techniques, the application to financial problems and programming using Matlab. The book enables the reader to model, design and implement a wide range of financial models for derivatives pricing and asset allocation, providing practitioners with complete financial modelling workflow, from model choice, deriving prices and Greeks using (semi-) analytic and simulation techniques, and calibration even for exotic options.



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