金融隨機計算
Chuan-Hsiang Han, National Tsing-Hua University
Shinlou Books, 2013
ISBN: 978-957-41-8892-5;
语言: 中文
《金融隨機計算》针对本科生和研究生编写,旨在涵盖从金融工程中的重要建模方面,到在随机波动情况下更高级的定价方案和风险管理方法等一系列主题。主题包括数值金融、计算金融、金融统计以及经验研究。
MATLAB, Financial Toolbox, Optimization Toolbox, 和 Statistics and Machine Learning Toolbox 用于解决本书中的示例。
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