Financial Mathematics for Traders: Essential Probability, Statistics, and Stochastic Processes - Couverture souple

Preston, James

Couverture souple

ISBN 13 : 9798180727435

Editeur : Independently published, 2026

Synopsis

Reactive Publishing

Master the mathematical foundations that power modern trading with Financial Mathematics for Traders: Essential Probability, Statistics, and Stochastic Processes.

This clear and practical guide bridges the gap between theory and trading application. Designed specifically for traders, quants, and finance professionals, it delivers a focused treatment of the core mathematical tools used in quantitative finance and algorithmic trading strategies.

What You’ll Learn:

• Probability Theory – Master random variables, distributions, expectations, and conditional probability as they apply to market behavior and risk assessment.
• Statistical Methods – Build competence in estimation, hypothesis testing, regression analysis, and time-series modeling essential for backtesting and strategy validation.
• Stochastic Processes – Develop a solid understanding of Brownian motion, martingales, Itô calculus, and diffusion processes that underpin option pricing, risk management, and simulation-based trading models.

Each concept is presented with trading-relevant examples, intuitive explanations, and minimal jargon, making complex topics accessible without sacrificing technical rigor. Whether you are developing quantitative models, evaluating trading systems, or seeking a stronger mathematical edge in the markets, this book provides the essential toolkit.

Ideal for intermediate to advanced traders, self-taught quants, and finance students looking to move beyond surface-level technical analysis into mathematically grounded decision-making.

Financial Mathematics for Traders equips you with the probabilistic and statistical foundation required to think like a professional quant, clearly, confidently, and with precision.

Détails de l'édition

• Éditeur: Independently published
• Date d'édition: 2026
• Langue: anglais
• ISBN 13: 9798180727435
• Reliure: Broché
• Nombre de pages: 427
• Éditeur: Schwartz Alice
• Coordonnées du fabricant: Manufactured by Amazon on behalf of the author; https://www.amazon.fr/hz/contact-us; ; c/o Amazon Media EU S.à.r.l., 38 Avenue John F. Kennedy; Luxembourg; L-1855; Luxembourg