Computational Finance: A Scientific Perspective

A scientific perspective; capital budgeting and analytic formulas; fundamental security valuation; analysis of inexact data I; analysis of inexact data II; optimal portfolio formation; systematic financial risk analysis; complete valuation and dynamic risk theory; option pricing I; option pricing II; bond portfolio valuation and management; forwards and futures; swaps; multi-currency investments and exact performance attribution.

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• Finanças
• Software contabilístico
• Ciência da Computação

Financial Engineering, Financial Markets, Modeling, Uncertainty, Risk, System Identification, System Realization, Derivatives, Portfolio Analysis, Mathematical Finance, Geometric Algebra, Epistemology, Science