Learn the tools for investment success

Use portfolio and risk management applications

Sharpen your skills with useful exercises

Get acquainted with Quantitative Finance

Whether you're an aspiring quant or a hands-on high-level investor, this book makes quantitative finance make sense. It demystifies futures, options, and risk; explains the core models, formulas, and methods; and provides essential mathematical tools. Accessible information and practical exercises prepare you for a successful role in finance!

Inside....

• Get a handle on QF models
• Work with random behaviours
• Grasp bond jargon
• Learn how to estimate probability
• Model interest rates
• Control risk
• Forecast like a pro
• Perfect your portfolio