Finance Quantitative Books

Showing 1-50 of 71
What Hedge Funds Really Do: An Introduction to Portfolio Management What Hedge Funds Really Do: An Introduction to Portfolio Management (Kindle Edition)
by (shelved 2 times as finance-quantitative)
avg rating 3.65 — 226 ratings — published 2014
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Analysis of Financial Time Series (Wiley Series in Probability and Statistics) Analysis of Financial Time Series (Wiley Series in Probability and Statistics)
by (shelved 2 times as finance-quantitative)
avg rating 4.22 — 113 ratings — published 2001
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The Volatility Surface: A Practitioner's Guide (Wiley Finance) The Volatility Surface: A Practitioner's Guide (Wiley Finance)
by (shelved 2 times as finance-quantitative)
avg rating 3.81 — 83 ratings — published 2006
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Generative AI for Trading and Asset Management Generative AI for Trading and Asset Management (Hardcover)
by (shelved 1 time as finance-quantitative)
avg rating 2.00 — 1 rating — published
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Liquidity Risk Measurement and Management: A Practitioner's Guide to Global Best Practices Liquidity Risk Measurement and Management: A Practitioner's Guide to Global Best Practices (Hardcover)
by (shelved 1 time as finance-quantitative)
avg rating 3.60 — 10 ratings — published 2006
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The Handbook of Pairs Trading: Strategies Using Equities, Options, and Futures The Handbook of Pairs Trading: Strategies Using Equities, Options, and Futures (Hardcover)
by (shelved 1 time as finance-quantitative)
avg rating 2.83 — 6 ratings — published 2005
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Pension Finance: Putting the Risks and Costs of Defined Benefit Plans Back Under Your Control (Wiley Finance) Pension Finance: Putting the Risks and Costs of Defined Benefit Plans Back Under Your Control (Wiley Finance)
by (shelved 1 time as finance-quantitative)
avg rating 4.38 — 8 ratings — published 2011
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Machine Learning: Origins, Developments and Implications Machine Learning: Origins, Developments and Implications (Kindle Edition)
by (shelved 1 time as finance-quantitative)
avg rating 2.00 — 1 rating — published
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Machine Learning in Finance: From Theory to Practice Machine Learning in Finance: From Theory to Practice (Hardcover)
by (shelved 1 time as finance-quantitative)
avg rating 3.79 — 19 ratings — published
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The Myth of the Rational Market: A History of Risk, Reward, and Delusion on Wall Street The Myth of the Rational Market: A History of Risk, Reward, and Delusion on Wall Street (Hardcover)
by (shelved 1 time as finance-quantitative)
avg rating 3.84 — 2,178 ratings — published 2009
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Quantitative Risk Management: Concepts, Techniques, and Tools (Princeton Series in Finance) Quantitative Risk Management: Concepts, Techniques, and Tools (Princeton Series in Finance)
by (shelved 1 time as finance-quantitative)
avg rating 4.23 — 43 ratings — published 2005
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Quantitative Finance: Back to Basic Principles (Applied Quantitative Finance) Quantitative Finance: Back to Basic Principles (Applied Quantitative Finance)
by (shelved 1 time as finance-quantitative)
avg rating 3.75 — 4 ratings — published 2014
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Advanced Modelling in Finance using Excel and VBA Advanced Modelling in Finance using Excel and VBA (Hardcover)
by (shelved 1 time as finance-quantitative)
avg rating 3.90 — 39 ratings — published 2001
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Stigum's Money Market Stigum's Money Market (Hardcover)
by (shelved 1 time as finance-quantitative)
avg rating 4.18 — 83 ratings — published 1987
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Investment Science Investment Science (Hardcover)
by (shelved 1 time as finance-quantitative)
avg rating 3.92 — 126 ratings — published 2013
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Modelling Extremal Events: For Insurance and Finance (Stochastic Modelling and Applied Probability) Modelling Extremal Events: For Insurance and Finance (Stochastic Modelling and Applied Probability)
by (shelved 1 time as finance-quantitative)
avg rating 3.95 — 21 ratings — published 2004
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Essentials of Econometrics Essentials of Econometrics (Hardcover)
by (shelved 1 time as finance-quantitative)
avg rating 3.88 — 125 ratings — published 1998
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Advances in Financial Machine Learning Advances in Financial Machine Learning (Kindle Edition)
by (shelved 1 time as finance-quantitative)
avg rating 4.12 — 462 ratings — published 2018
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Inside the Black Box: A Simple Guide to Quantitative and High-Frequency Trading (Wiley Finance) Inside the Black Box: A Simple Guide to Quantitative and High-Frequency Trading (Wiley Finance)
by (shelved 1 time as finance-quantitative)
avg rating 3.81 — 192 ratings — published 2009
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Rocket Science for Traders: Digital Signal Processing Applications Rocket Science for Traders: Digital Signal Processing Applications (Hardcover)
by (shelved 1 time as finance-quantitative)
avg rating 3.38 — 24 ratings — published 2001
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Inside the Yield Book: The Classic That Created the Science of Bond Analysis Inside the Yield Book: The Classic That Created the Science of Bond Analysis (Hardcover)
by (shelved 1 time as finance-quantitative)
avg rating 3.98 — 60 ratings — published 1972
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Pairs Trading: Quantitative Methods and Analysis (Wiley Finance) Pairs Trading: Quantitative Methods and Analysis (Wiley Finance)
by (shelved 1 time as finance-quantitative)
avg rating 3.70 — 71 ratings — published 2004
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Real Options Analysis: Tools and Techniques for Valuing Strategic Investment and Decisions, 2nd Edition Real Options Analysis: Tools and Techniques for Valuing Strategic Investment and Decisions, 2nd Edition (Hardcover)
by (shelved 1 time as finance-quantitative)
avg rating 3.32 — 28 ratings — published 2002
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Absolute Returns: The Risk and Opportunities of Hedge Fund Investing Absolute Returns: The Risk and Opportunities of Hedge Fund Investing (Hardcover)
by (shelved 1 time as finance-quantitative)
avg rating 3.45 — 22 ratings — published 2002
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Game Theory (Mit Press) Game Theory (Mit Press)
by (shelved 1 time as finance-quantitative)
avg rating 4.08 — 137 ratings — published 1991
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Frontiers of Complexity: The Search for Order in a Chaotic World Frontiers of Complexity: The Search for Order in a Chaotic World (Paperback)
by (shelved 1 time as finance-quantitative)
avg rating 3.90 — 92 ratings — published 1995
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Asymmetric Returns: The Future of Active Asset Management Asymmetric Returns: The Future of Active Asset Management (Hardcover)
by (shelved 1 time as finance-quantitative)
avg rating 4.00 — 16 ratings — published 2006
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Credit Derivatives & Synthetic Structures: A Guide to Instruments and Applications Credit Derivatives & Synthetic Structures: A Guide to Instruments and Applications (Hardcover)
by (shelved 1 time as finance-quantitative)
avg rating 3.75 — 24 ratings — published 1998
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Quantifying the Market Risk Premium Phenomenon for Investment Decision Making Quantifying the Market Risk Premium Phenomenon for Investment Decision Making (Paperback)
by (shelved 1 time as finance-quantitative)
avg rating 3.00 — 1 rating — published 1990
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Credit Derivatives: CDOs and Structured Credit Products (Wiley Finance) Credit Derivatives: CDOs and Structured Credit Products (Wiley Finance)
by (shelved 1 time as finance-quantitative)
avg rating 4.33 — 3 ratings — published 2005
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Why Time Flies: A Mostly Scientific Investigation Why Time Flies: A Mostly Scientific Investigation (Hardcover)
by (shelved 1 time as finance-quantitative)
avg rating 3.41 — 1,404 ratings — published 2017
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The Statistical Mechanics of Financial Markets (Theoretical and Mathematical Physics) The Statistical Mechanics of Financial Markets (Theoretical and Mathematical Physics)
by (shelved 1 time as finance-quantitative)
avg rating 4.20 — 30 ratings — published 2003
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Financial Market Complexity: What Physics Can Tell Us About Market Behaviour (Oxford Finance Series) Financial Market Complexity: What Physics Can Tell Us About Market Behaviour (Oxford Finance Series)
by (shelved 1 time as finance-quantitative)
avg rating 3.40 — 5 ratings — published 2003
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The Volatility Smile: An Introduction for Students and Practitioners (Wiley Finance) The Volatility Smile: An Introduction for Students and Practitioners (Wiley Finance)
by (shelved 1 time as finance-quantitative)
avg rating 4.04 — 47 ratings — published 2016
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Stochastic Volatility Modeling (Chapman and Hall/CRC Financial Mathematics Series) Stochastic Volatility Modeling (Chapman and Hall/CRC Financial Mathematics Series)
by (shelved 1 time as finance-quantitative)
avg rating 4.07 — 15 ratings — published 2016
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Inside Volatility Filtering: Secrets of the Skew (Wiley Finance) Inside Volatility Filtering: Secrets of the Skew (Wiley Finance)
by (shelved 1 time as finance-quantitative)
avg rating 4.00 — 3 ratings — published 2015
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Nonlinear Option Pricing (Chapman and Hall/CRC Financial Mathematics Series) Nonlinear Option Pricing (Chapman and Hall/CRC Financial Mathematics Series)
by (shelved 1 time as finance-quantitative)
avg rating 3.00 — 1 rating — published 2013
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Counterparty Credit Risk, Collateral and Funding: With Pricing Cases For All Asset Classes (The Wiley Finance Series) Counterparty Credit Risk, Collateral and Funding: With Pricing Cases For All Asset Classes (The Wiley Finance Series)
by (shelved 1 time as finance-quantitative)
avg rating 5.00 — 3 ratings — published 2013
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Capital Ideas Evolving Capital Ideas Evolving (Hardcover)
by (shelved 1 time as finance-quantitative)
avg rating 3.75 — 285 ratings — published 2007
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Modern Portfolio Management: From Markowitz to Probabilistic Scenario Optimisation Modern Portfolio Management: From Markowitz to Probabilistic Scenario Optimisation (Kindle Edition)
by (shelved 1 time as finance-quantitative)
avg rating 3.00 — 3 ratings — published 2015
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Foundations for Scientific Investing Foundations for Scientific Investing (Paperback)
by (shelved 1 time as finance-quantitative)
avg rating 5.00 — 1 rating — published 2014
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Python for Finance: Analyze Big Financial Data Python for Finance: Analyze Big Financial Data (Paperback)
by (shelved 1 time as finance-quantitative)
avg rating 3.79 — 251 ratings — published 2012
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Quantitative Finance: Its Development, Mathematical Foundations, and Current Scope Quantitative Finance: Its Development, Mathematical Foundations, and Current Scope (Hardcover)
by (shelved 1 time as finance-quantitative)
avg rating 3.00 — 1 rating — published 2009
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Flash Boys: A Wall Street Revolt Flash Boys: A Wall Street Revolt (Paperback)
by (shelved 1 time as finance-quantitative)
avg rating 4.14 — 91,887 ratings — published 2014
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Fooled by Randomness: The Hidden Role of Chance in Life and in the Markets (Incerto) Fooled by Randomness: The Hidden Role of Chance in Life and in the Markets (Incerto)
by (shelved 1 time as finance-quantitative)
avg rating 4.08 — 72,565 ratings — published 2001
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A Random Walk Down Wall Street: The Time-Tested Strategy for Successful Investing A Random Walk Down Wall Street: The Time-Tested Strategy for Successful Investing (Hardcover)
by (shelved 1 time as finance-quantitative)
avg rating 4.14 — 41,569 ratings — published 1973
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Bond Markets, Analysis, and Strategies Bond Markets, Analysis, and Strategies (Hardcover)
by (shelved 1 time as finance-quantitative)
avg rating 3.94 — 135 ratings — published 1988
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My Life as a Quant: Reflections on Physics and Finance My Life as a Quant: Reflections on Physics and Finance (Hardcover)
by (shelved 1 time as finance-quantitative)
avg rating 3.79 — 2,789 ratings — published 2004
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Option Volatility & Pricing: Advanced Trading Strategies and Techniques Option Volatility & Pricing: Advanced Trading Strategies and Techniques (Hardcover)
by (shelved 1 time as finance-quantitative)
avg rating 4.27 — 1,330 ratings — published 1988
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