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Applied Financial Engineering: Quantitative Methods for Derivatives, Risk, and Portfolio Construction

Applied Financial Engineering: Quantitative Methods for Derivatives, Risk, and Portfolio Construction

Paperback

Investing & Finance

ISBN13: 9798192875650
Publisher: Independently Published
Published: Aug 15 2026
Pages: 492
Weight: 1.30
Height: 1.22 Width: 6.00 Depth: 9.00
Language: English
Reactive Publishing

Applied Financial Engineering delivers a rigorous, practitioner-oriented treatment of the quantitative methods that underpin modern derivatives pricing, risk measurement, and portfolio construction.

The book develops the core mathematical and computational toolkit required to move from theoretical models to implementable solutions. Readers progress from foundational stochastic processes and no-arbitrage pricing to the practical construction of pricing engines, risk systems, and allocation frameworks used in institutional settings.

Also from

Schwartz, Alice

Also in

Investing & Finance