Quantitative Methods in Finance
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منابع مشابه
Differences and Commonalities between the Two Areas of Quantitative Finance
There exist two separate branches of finance that require advanced quantitative techniques: the "Q" area of derivatives pricing, whose task is to "extrapolate the present"; and the "P" area of quantitative risk and portfolio management, whose task is to "model the future". We briefly trace the history of these two branches of quantitative finance, highlighting their different goals and challeng...
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تاریخ انتشار 2008