文档介绍：Applied Quantitative Methods
for Trading and Investment
Applied Quantitative Methods for Trading and Investment. Edited by . Dunis, J. Laws and P. Na¨ım
2003 John Wiley & Sons, Ltd ISBN: 0-470-84885-5
Wiley Finance Series
Applied Quantitative Methods for Trading and Investment
Christian L. Dunis, Jason Laws and Patrick Na¨ım
Country Risk Assessment: A Guide to Global Investment Strategy
Michel Henry Bouchet, Ephraim Clark and Bertrand Groslambert
Credit Derivatives Pricing Models: Models, Pricing and Implementation
Philipp J. Schonbucher¨
Hedge Funds: A resource for investors
Simone Borla
The Simple Rules: Revisiting the art of financial risk management
Erik Banks
Option Theory
Peter James
Risk-adjusted Lending Conditions
Werner Rosenberger
Measuring Market Risk
Kevin Dowd
An Introduction to Market Risk Management
Kevin Dowd
Behavioural Finance
James Montier
Asset Management: Equities Demystified
Shanta Acharya
An Introduction to Capital Markets: Products, Strategies, Participants
Andrew M. Chisholm
Hedge Funds: Myths and Limits
Francois-Serge Lhabitant
The Manager’s Concise Guide to Risk
Jihad S. Nader
Securities Operations: A guide to trade and position management
Michael Simmons
Modeling, Measuring and Hedging Operational Risk
Marcelo Cruz
Monte Carlo Methods in Finance
Peter Jackel¨
Building and Using Dynamic Interest Rate Models
Ken Kortanek and Vladimir Medvedev
Structured Equity Derivatives: The Definitive Guide to Exotic Options and Structured Notes
Harry Kat
Advanced Modelling in Finance Using Excel and VBA
Mary Jackson and Mike Staunton
Operational Risk: Measurement and Modelling
Jack King
Interest Rate Modelling
Jessica James and Nick Webber
Applied Quantitative Methods
for Trading and Investment
Edited by
Christian L. Dunis
Jason Laws
and
Patrick Na¨ım
Copyright 2003 John Wiley & Sons Ltd, The Atrium, Southern Gate, Chichester,
West Sussex PO19 8SQ, England
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