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PART I
1.0 Foreword 600
2.0 Introduction to Pricing, Risk and Performance Measurement 600
2.01 Who is the book for? 500
2.02 Foundations of Pricing 1,500
2.03 Risk Measurement Basics 1,500
2.04 Understanding Performance measurement 1,500
PART II
3.0 Approaches to Pricing 6000
4.0 Pricing Fixed Cash flows 10,000
5.0 Pricing Equity Cash flows 10,000
6.0 Pricing Derivative Cash flows 10,000
7.0 Putting it All Together: Pricing Complex Instruments 5,000
PART III
8.0 Approaches to Risk Measurement 10,000
9.0 Implementing VAR Risk Measurement 8,000
10.0 Implementing ETL Risk Measurement 8,000
11.0 Implementing Risk Measurement Reports 5,000
PART IV
12.0 Approaches to Performance Measurement 10,000
13.0 Implementing Portfolio Performance Measurement 10,000
14.0 Implementing Risk Adjusted Profit Measures 10,000
| Price | Condition | Delivery | Seller | Action |
| $99.99 | Digital |
| WonderClub |
Keith Beckett
reviewed Pricing, Risk, and Performance Measurement in Practice: The Building Block Approach to Modeling Instruments and Portfolios on August 07, 2013 Pricing, Risk, and Performance Measurement in Practice: The Building Block Approach to Modeling Instruments and Portfolios
As the title suggests, this book throws light on the process of how to become a quant. Quant is a person who specializes in application of mathematical techniques to financial domain, making models to predict returns or manage risks etc. The stories shared are highly inspiring and guides one to becoming a quant. Though personally I think, times have changed a lot from when PhDs in math or physics was requisite in the beginning period of quantitative finance. Today, a lot of master courses help graduates get into this field. Nevertheless, I found this book interesting, to know how these 25 Wall Street elites started, the challenges they faced, how this shaped their life, and how they molded the industry.
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Add Pricing, Risk, and Performance Measurement in Practice: The Building Block Approach to Modeling Instruments and Portfolios, How can managers increase their ability to calculate price and risk data for financial instruments while decreasing their dependence on a myriad of specific instrument variants? Wolfgang Schwerdt and Marcelle von Wendland created a simple and consistent w, Pricing, Risk, and Performance Measurement in Practice: The Building Block Approach to Modeling Instruments and Portfolios to the inventory that you are selling on WonderClubX
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Add Pricing, Risk, and Performance Measurement in Practice: The Building Block Approach to Modeling Instruments and Portfolios, How can managers increase their ability to calculate price and risk data for financial instruments while decreasing their dependence on a myriad of specific instrument variants? Wolfgang Schwerdt and Marcelle von Wendland created a simple and consistent w, Pricing, Risk, and Performance Measurement in Practice: The Building Block Approach to Modeling Instruments and Portfolios to your collection on WonderClub |
