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Learn How To Measure The Risk Of An Investment Portfolio by novine(f): 12:22pm On Oct 09, 2013 |
Learn how to measure the risk of an investment portfolio! In this course you will simulate the time evolution of prices of financial assets, use the Black-Scholes model to price European or Asian options and compute the Value-at-Risk of a portfolio. The approach is hands-on with a strong emphasis on practical simulations that you will program, run and explore in your own computer. Chapter 1: Introduction Chapter 2: Understanding random numbers Chapter 3: Generating random numbers Chapter 4: Brownian motion Chapter 5: Ordinary differential equations Chapter 6: Stochastic differential equations Chapter 7: Pricing of simple derivative products Chapter 8: Pricing of more complex derivative products Chapter 9: Modeling and quantifying financial risk To Enrol FREE this program visit http:///1e811fn |
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