Business & Economics
A Benchmark Approach to Quantitative Finance (English, Eckhard Platen | David Heath)
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About the Book
The benchmark approach is a framework for financial market modeling that extends beyond standard risk neutral pricing theory. It permits a unified treatment of portfolio optimization, derivative pricing, integrated risk management and insurance risk modeling. The first part of this book describes the necessary tools from probability theory, statistics, stochastic calculus and the theory of stochastic differential equations with jumps. The second…
ISBN: 9783540262121
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