Quant Probability

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Quant Probability

Author : William Johnson
Publisher : HiTeX Press
ISBN 13 :
Total Pages : 549 pages
Book Rating : 4.:/5 (661 download)

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Book Synopsis Quant Probability by : William Johnson

Download or read book Quant Probability written by William Johnson and published by HiTeX Press. This book was released on 2024-10-18 with total page 549 pages. Available in PDF, EPUB and Kindle. Book excerpt: "Quant Probability: Mathematical Foundations and Applications in Finance" offers a comprehensive exploration into the essential intersection of probability theory and quantitative finance. Designed for both novices and professionals seeking to deepen their understanding, this book serves as a robust guide through the complex world of financial modeling and decision-making. With a focus on core concepts such as stochastic processes, risk measures, derivatives pricing, and machine learning techniques, it provides the mathematical insights necessary to navigate modern financial markets. Readers will discover how foundational probability theory is utilized in creating sophisticated quantitative models, empowering them to forecast market behaviors and manage financial risks effectively. Rich with theoretical rigor and practical applications, the book delves into the intricacies of algorithmic trading, portfolio optimization, and risk-neutral valuation. Each topic is meticulously explained, offering clear examples and real-world applications to solidify understanding. Whether you aim to construct optimized portfolios, develop innovative trading strategies, or master derivatives pricing, this book presents the tools required to excel. "Quant Probability" is not just an academic resource; it is a gateway to mastering the quantitative art of finance, providing the framework needed for informed, data-driven decision-making in an ever-evolving financial landscape.

Probability Theory in Finance

Author : Seán Dineen
Publisher : American Mathematical Soc.
ISBN 13 : 0821894900
Total Pages : 323 pages
Book Rating : 4.8/5 (218 download)

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Book Synopsis Probability Theory in Finance by : Seán Dineen

Download or read book Probability Theory in Finance written by Seán Dineen and published by American Mathematical Soc.. This book was released on 2013-05-22 with total page 323 pages. Available in PDF, EPUB and Kindle. Book excerpt: The use of the Black-Scholes model and formula is pervasive in financial markets. There are very few undergraduate textbooks available on the subject and, until now, almost none written by mathematicians. Based on a course given by the author, the goal of

Stochastic Calculus and Probability Quant Interview Questions

Author : Ivan Matic
Publisher :
ISBN 13 : 9781734531206
Total Pages : pages
Book Rating : 4.5/5 (312 download)

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Book Synopsis Stochastic Calculus and Probability Quant Interview Questions by : Ivan Matic

Download or read book Stochastic Calculus and Probability Quant Interview Questions written by Ivan Matic and published by . This book was released on 2020-06-04 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:

Quant Job Interview Questions and Answers

Author : Mark Joshi
Publisher :
ISBN 13 : 9780987122827
Total Pages : 0 pages
Book Rating : 4.1/5 (228 download)

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Book Synopsis Quant Job Interview Questions and Answers by : Mark Joshi

Download or read book Quant Job Interview Questions and Answers written by Mark Joshi and published by . This book was released on 2013 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: The quant job market has never been tougher. Extensive preparation is essential. Expanding on the successful first edition, this second edition has been updated to reflect the latest questions asked. It now provides over 300 interview questions taken from actual interviews in the City and Wall Street. Each question comes with a full detailed solution, discussion of what the interviewer is seeking and possible follow-up questions. Topics covered include option pricing, probability, mathematics, numerical algorithms and C++, as well as a discussion of the interview process and the non-technical interview. All three authors have worked as quants and they have done many interviews from both sides of the desk. Mark Joshi has written many papers and books including the very successful introductory textbook, "The Concepts and Practice of Mathematical Finance."

A Practical Guide To Quantitative Finance Interviews

Author : Xinfeng Zhou
Publisher :
ISBN 13 : 9781735028804
Total Pages : 210 pages
Book Rating : 4.0/5 (288 download)

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Book Synopsis A Practical Guide To Quantitative Finance Interviews by : Xinfeng Zhou

Download or read book A Practical Guide To Quantitative Finance Interviews written by Xinfeng Zhou and published by . This book was released on 2020-05-05 with total page 210 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book will prepare you for quantitative finance interviews by helping you zero in on the key concepts that are frequently tested in such interviews. In this book we analyze solutions to more than 200 real interview problems and provide valuable insights into how to ace quantitative interviews. The book covers a variety of topics that you are likely to encounter in quantitative interviews: brain teasers, calculus, linear algebra, probability, stochastic processes and stochastic calculus, finance and programming.

An Introduction to Measure-theoretic Probability

Author : George G. Roussas
Publisher : Gulf Professional Publishing
ISBN 13 : 0125990227
Total Pages : 463 pages
Book Rating : 4.1/5 (259 download)

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Book Synopsis An Introduction to Measure-theoretic Probability by : George G. Roussas

Download or read book An Introduction to Measure-theoretic Probability written by George G. Roussas and published by Gulf Professional Publishing. This book was released on 2005 with total page 463 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book provides in a concise, yet detailed way, the bulk of the probabilistic tools that a student working toward an advanced degree in statistics, probability and other related areas, should be equipped with. The approach is classical, avoiding the use of mathematical tools not necessary for carrying out the discussions. All proofs are presented in full detail. * Excellent exposition marked by a clear, coherent and logical devleopment of the subject * Easy to understand, detailed discussion of material * Complete proofs

Measure, Integral and Probability

Author : Marek Capinski
Publisher : Springer Science & Business Media
ISBN 13 : 1447136314
Total Pages : 229 pages
Book Rating : 4.4/5 (471 download)

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Book Synopsis Measure, Integral and Probability by : Marek Capinski

Download or read book Measure, Integral and Probability written by Marek Capinski and published by Springer Science & Business Media. This book was released on 2013-06-29 with total page 229 pages. Available in PDF, EPUB and Kindle. Book excerpt: This very well written and accessible book emphasizes the reasons for studying measure theory, which is the foundation of much of probability. By focusing on measure, many illustrative examples and applications, including a thorough discussion of standard probability distributions and densities, are opened. The book also includes many problems and their fully worked solutions.

Statistics for the Trading Floor

Author : Patrick Boyle
Publisher :
ISBN 13 :
Total Pages : 304 pages
Book Rating : 4.6/5 (448 download)

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Book Synopsis Statistics for the Trading Floor by : Patrick Boyle

Download or read book Statistics for the Trading Floor written by Patrick Boyle and published by . This book was released on 2020-05-14 with total page 304 pages. Available in PDF, EPUB and Kindle. Book excerpt: Statistics for the Trading Floor: Data Science for Investing is the best book on statistics for investing. Written for professionals by a professional trader and hedge fund manager, the book gives a thorough grounding in quantitative methods used by investing professionals.

Fifty Challenging Problems in Probability with Solutions

Author : Frederick Mosteller
Publisher : Courier Corporation
ISBN 13 : 0486134962
Total Pages : 100 pages
Book Rating : 4.4/5 (861 download)

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Book Synopsis Fifty Challenging Problems in Probability with Solutions by : Frederick Mosteller

Download or read book Fifty Challenging Problems in Probability with Solutions written by Frederick Mosteller and published by Courier Corporation. This book was released on 2012-04-26 with total page 100 pages. Available in PDF, EPUB and Kindle. Book excerpt: Remarkable puzzlers, graded in difficulty, illustrate elementary and advanced aspects of probability. These problems were selected for originality, general interest, or because they demonstrate valuable techniques. Also includes detailed solutions.

Probability for Finance

Author : Jan Malczak
Publisher : Cambridge University Press
ISBN 13 : 1107002494
Total Pages : 197 pages
Book Rating : 4.1/5 (7 download)

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Book Synopsis Probability for Finance by : Jan Malczak

Download or read book Probability for Finance written by Jan Malczak and published by Cambridge University Press. This book was released on 2014 with total page 197 pages. Available in PDF, EPUB and Kindle. Book excerpt: A rigorous, unfussy introduction to modern probability theory that focuses squarely on applications in finance.

High-Dimensional Probability

Author : Roman Vershynin
Publisher : Cambridge University Press
ISBN 13 : 1108415199
Total Pages : 299 pages
Book Rating : 4.1/5 (84 download)

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Book Synopsis High-Dimensional Probability by : Roman Vershynin

Download or read book High-Dimensional Probability written by Roman Vershynin and published by Cambridge University Press. This book was released on 2018-09-27 with total page 299 pages. Available in PDF, EPUB and Kindle. Book excerpt: An integrated package of powerful probabilistic tools and key applications in modern mathematical data science.

Introduction to Probability

Author : Joseph K. Blitzstein
Publisher : CRC Press
ISBN 13 : 1466575573
Total Pages : 599 pages
Book Rating : 4.4/5 (665 download)

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Book Synopsis Introduction to Probability by : Joseph K. Blitzstein

Download or read book Introduction to Probability written by Joseph K. Blitzstein and published by CRC Press. This book was released on 2014-07-24 with total page 599 pages. Available in PDF, EPUB and Kindle. Book excerpt: Developed from celebrated Harvard statistics lectures, Introduction to Probability provides essential language and tools for understanding statistics, randomness, and uncertainty. The book explores a wide variety of applications and examples, ranging from coincidences and paradoxes to Google PageRank and Markov chain Monte Carlo (MCMC). Additional application areas explored include genetics, medicine, computer science, and information theory. The print book version includes a code that provides free access to an eBook version. The authors present the material in an accessible style and motivate concepts using real-world examples. Throughout, they use stories to uncover connections between the fundamental distributions in statistics and conditioning to reduce complicated problems to manageable pieces. The book includes many intuitive explanations, diagrams, and practice problems. Each chapter ends with a section showing how to perform relevant simulations and calculations in R, a free statistical software environment.

High-Probability Trading

Author : Marcel Link
Publisher : McGraw Hill Professional
ISBN 13 : 0071429018
Total Pages : 415 pages
Book Rating : 4.0/5 (714 download)

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Book Synopsis High-Probability Trading by : Marcel Link

Download or read book High-Probability Trading written by Marcel Link and published by McGraw Hill Professional. This book was released on 2003-03-22 with total page 415 pages. Available in PDF, EPUB and Kindle. Book excerpt: A common denominator among most new traders is that, within six months of launching their new pursuit, they are out of money and out of trading. High-Probability Trading softens the impact of this "trader's tuition," detailing a comprehensive program for weathering those perilous first months and becoming a profitable trader. This no-nonsense book takes a uniquely blunt look at the realities of trading. Filled with real-life examples and intended for use by both short- and long-term traders, it explores each aspect of successful trading.

How I Became a Quant

Author : Richard R. Lindsey
Publisher : John Wiley & Sons
ISBN 13 : 1118044754
Total Pages : 406 pages
Book Rating : 4.1/5 (18 download)

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Book Synopsis How I Became a Quant by : Richard R. Lindsey

Download or read book How I Became a Quant written by Richard R. Lindsey and published by John Wiley & Sons. This book was released on 2011-01-11 with total page 406 pages. Available in PDF, EPUB and Kindle. Book excerpt: Praise for How I Became a Quant "Led by two top-notch quants, Richard R. Lindsey and Barry Schachter, How I Became a Quant details the quirky world of quantitative analysis through stories told by some of today's most successful quants. For anyone who might have thought otherwise, there are engaging personalities behind all that number crunching!" --Ira Kawaller, Kawaller & Co. and the Kawaller Fund "A fun and fascinating read. This book tells the story of how academics, physicists, mathematicians, and other scientists became professional investors managing billions." --David A. Krell, President and CEO, International Securities Exchange "How I Became a Quant should be must reading for all students with a quantitative aptitude. It provides fascinating examples of the dynamic career opportunities potentially open to anyone with the skills and passion for quantitative analysis." --Roy D. Henriksson, Chief Investment Officer, Advanced Portfolio Management "Quants"--those who design and implement mathematical models for the pricing of derivatives, assessment of risk, or prediction of market movements--are the backbone of today's investment industry. As the greater volatility of current financial markets has driven investors to seek shelter from increasing uncertainty, the quant revolution has given people the opportunity to avoid unwanted financial risk by literally trading it away, or more specifically, paying someone else to take on the unwanted risk. How I Became a Quant reveals the faces behind the quant revolution, offering you?the?chance to learn firsthand what it's like to be a?quant today. In this fascinating collection of Wall Street war stories, more than two dozen quants detail their roots, roles, and contributions, explaining what they do and how they do it, as well as outlining the sometimes unexpected paths they have followed from the halls of academia to the front lines of an investment revolution.

Introduction to Probability

Author : David F. Anderson
Publisher : Cambridge University Press
ISBN 13 : 110824498X
Total Pages : 447 pages
Book Rating : 4.1/5 (82 download)

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Book Synopsis Introduction to Probability by : David F. Anderson

Download or read book Introduction to Probability written by David F. Anderson and published by Cambridge University Press. This book was released on 2017-11-02 with total page 447 pages. Available in PDF, EPUB and Kindle. Book excerpt: This classroom-tested textbook is an introduction to probability theory, with the right balance between mathematical precision, probabilistic intuition, and concrete applications. Introduction to Probability covers the material precisely, while avoiding excessive technical details. After introducing the basic vocabulary of randomness, including events, probabilities, and random variables, the text offers the reader a first glimpse of the major theorems of the subject: the law of large numbers and the central limit theorem. The important probability distributions are introduced organically as they arise from applications. The discrete and continuous sides of probability are treated together to emphasize their similarities. Intended for students with a calculus background, the text teaches not only the nuts and bolts of probability theory and how to solve specific problems, but also why the methods of solution work.

Fat Chance

Author : Benedict Gross
Publisher : Cambridge University Press
ISBN 13 : 1108482961
Total Pages : 213 pages
Book Rating : 4.1/5 (84 download)

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Book Synopsis Fat Chance by : Benedict Gross

Download or read book Fat Chance written by Benedict Gross and published by Cambridge University Press. This book was released on 2019-06-13 with total page 213 pages. Available in PDF, EPUB and Kindle. Book excerpt: Designed for the intellectually curious, this book provides a solid foundation in basic probability theory in a charming style, without technical jargon. This text will immerse the reader in a mathematical view of the world, and teach them techniques to solve real-world problems both inside and outside the casino.

Frequently Asked Questions in Quantitative Finance

Author : Paul Wilmott
Publisher : John Wiley & Sons
ISBN 13 : 0470972963
Total Pages : 397 pages
Book Rating : 4.4/5 (79 download)

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Book Synopsis Frequently Asked Questions in Quantitative Finance by : Paul Wilmott

Download or read book Frequently Asked Questions in Quantitative Finance written by Paul Wilmott and published by John Wiley & Sons. This book was released on 2010-05-27 with total page 397 pages. Available in PDF, EPUB and Kindle. Book excerpt: Paul Wilmott writes, "Quantitative finance is the most fascinating and rewarding real-world application of mathematics. It is fascinating because of the speed at which the subject develops, the new products and the new models which we have to understand. And it is rewarding because anyone can make a fundamental breakthrough. "Having worked in this field for many years, I have come to appreciate the importance of getting the right balance between mathematics and intuition. Too little maths and you won't be able to make much progress, too much maths and you'll be held back by technicalities. I imagine, but expect I will never know for certain, that getting the right level of maths is like having the right equipment to climb Mount Everest; too little and you won't make the first base camp, too much and you'll collapse in a heap before the top. "Whenever I write about or teach this subject I also aim to get the right mix of theory and practice. Finance is not a hard science like physics, so you have to accept the limitations of the models. But nor is it a very soft science, so without those models you would be at a disadvantage compared with those better equipped. I believe this adds to the fascination of the subject. "This FAQs book looks at some of the most important aspects of financial engineering, and considers them from both theoretical and practical points of view. I hope that you will see that finance is just as much fun in practice as in theory, and if you are reading this book to help you with your job interviews, good luck! Let me know how you get on!"