Foundations of Quantitative Finance Book IV: Distribution Functions and Expectat

The Nile on eBay   Foundations of Quantitative Finance Book IV: Distribution Functions and Expectations by Robert R. Reitano

Published under the collective title of Foundations of Quantitative Finance, this set of 10 books develops the advanced topics in mathematics that finance professionals need to improve their careers. These books develop the theory most do not learn in graduate finance programs, finance mathematics undergraduate and graduate courses.

FORMATPaperback CONDITIONBrand New Publisher Description

Every finance professional wants and needs a competitive edge. A firm foundation in advanced mathematics can translate into dramatic advantages to professionals willing to obtain it. Many are not—and that is the competitive edge these books offer the astute reader.Published under the collective title of Foundations of Quantitative Finance, this set of ten books develops the advanced topics in mathematics that finance professionals need to advance their careers. These books expand the theory most do not learn in graduate finance programs, or in most financial mathematics undergraduate and graduate courses.As an investment executive and authoritative instructor, Robert R. Reitano presents the mathematical theories he encountered and used in nearly three decades in the financial services industry and two decades in academia where he taught in highly respected graduate programs.Readers should be quantitatively literate and familiar with the developments in the earlier books in the set. While the set offers a continuous progression through these topics, each title can be studied independently.FeaturesExtensively referenced to materials from earlier booksPresents the theory needed to support advanced applicationsSupplements previous training in mathematics, with more detailed developmentsBuilt from the author's five decades of experience in industry, research, and teachingPublished and forthcoming titles in the Robert R. Reitano Quantitative Finance Series:Book I: Measure Spaces and Measurable FunctionsBook II: Probability Spaces and Random VariablesBook III: The Integrals of Lebesgue and (Riemann-)StieltjesBook IV: Distribution Functions and Expectations Book V: General Measure and Integration TheoryBook VI: Densities, Transformed Distributions, and Limit Theorems Book VII: Brownian Motion and Other Stochastic ProcessesBook VIII: Itô Integration and Stochastic Calculus 1Book IX: Stochastic Calculus 2 and Stochastic Differential EquationsBook X: Classical Models and Applications in Finance

Author Biography

Robert R. Reitano is Professor of the Practice of Finance at the Brandeis International Business School where he specializes in risk management and quantitative finance, and where he previously served as MSF Program Director, and Senior Academic Director. He has a Ph.D. in Mathematics from MIT, is a Fellow of the Society of Actuaries, and a Chartered Enterprise Risk Analyst. He has taught as Visiting Professor at Wuhan University of Technology School of Economics, Reykjavik University School of Business, and as Adjunct Professor in Boston University's Masters Degree program in Mathematical Finance. Dr. Reitano consults in investment strategy and asset/liability risk management and previously had a 29-year career at John Hancock/Manulife in investment strategy and asset/liability management, advancing to Executive Vice President & Chief Investment Strategist. His research papers have appeared in a number of journals and have won an Annual Prize of the Society of Actuaries and two F.M.

Table of Contents

1. Distribution and Density Functions. 2. Transformed Random Variables.3. Order Statistics. 4. EXpectations of Random Variables 1. 5. Simulating Samples of RVs – Examples. 6. Limit Theorems. 7. Estimating Tail Events 2

Details ISBN1032206527 Author Robert R. Reitano Publisher Taylor & Francis Ltd Series Chapman and Hall/CRC Financial Mathematics Series Year 2023 ISBN-13 9781032206523 Format Paperback Place of Publication London Country of Publication United Kingdom Publication Date 2023-09-12 AU Release Date 2023-09-12 NZ Release Date 2023-09-12 UK Release Date 2023-09-12 ISBN-10 1032206527 Alternative 9781032206530 DEWEY 332.015195 Audience Tertiary & Higher Education Pages 250 Imprint Chapman & Hall/CRC We've got this

At The Nile, if you're looking for it, we've got it.With fast shipping, low prices, friendly service and well over a million items - you're bound to find what you want, at a price you'll love!

TheNile_Item_ID:159254912;