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Open Daily: 10am - 10pm | Alley-side Pickup: 10am - 7pm
3038 Hennepin Ave Minneapolis, MN
612-822-4611
Numerical Linear Algebra for Quant Finance: Matrix Methods for Decomposition, Optimization, and Risk Modeling

Numerical Linear Algebra for Quant Finance: Matrix Methods for Decomposition, Optimization, and Risk Modeling

Paperback

Investing & FinanceAlgebraGeneral Mathematics

ISBN13: 9798195074494
Publisher: Independently Published
Published: Apr 30 2026
Pages: 490
Weight: 1.29
Height: 1.22 Width: 6.00 Depth: 9.00
Language: English
Reactive Publishing

Numerical Linear Algebra for Quant Finance is a practical guide to the matrix-based methods used in modern quantitative finance. Written for analysts, quants, researchers, and technically minded finance professionals, this book explains how linear algebra supports portfolio construction, risk modeling, optimization, factor analysis, and high-dimensional financial computation.

Also from

Schwartz, Alice

Also in

General Mathematics