Bayesian Decision Making for Traders & CFOs: Probabilistic Thinking, Hierarchical Models, and Real-World Risk Applications with Python & Stan - Couverture souple

Van Der Post, Hayden; Bisette, Vincent; Preston, James

 
9798184645643: Bayesian Decision Making for Traders & CFOs: Probabilistic Thinking, Hierarchical Models, and Real-World Risk Applications with Python & Stan
Couverture souple
ISBN 13 : 9798184645643
Editeur : Independently published, 2026

Synopsis

Reactive Publishing

Bayesian Decision Making for Traders & CFOs delivers a practical, code-first framework for applying Bayesian inference to real-world financial problems. You’ll move beyond basic probability to build and deploy hierarchical models that capture complex market dynamics, investor behavior, and organizational risk.

What You’ll Discover Inside:

  • How to apply Bayesian thinking to trading strategies, portfolio construction, and risk management
  • Building hierarchical models that account for varying market regimes and individual heterogeneity
  • Real-world applications in volatility forecasting, credit risk, option pricing, and capital allocation
  • Full Python implementations using Stan (CmdStanPy) for efficient Bayesian computation
  • Techniques for model checking, posterior predictive checks, and decision analysis under uncertainty
  • Practical workflows for integrating Bayesian outputs into trading systems and executive dashboards

Written for quantitative traders, risk managers, and forward-thinking CFOs, this book bridges theory and practice with clear explanations, complete code examples, and reproducible case studies. Whether you’re refining high-frequency signals or making multi-million-dollar capital decisions, you’ll gain the probabilistic tools needed to navigate uncertainty with confidence.

Perfect for practitioners who want to move past black-box models and develop transparent, adaptable decision frameworks.

Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.

Éditeur
Independently published
Date d'édition
2026
Langue
anglais
ISBN 13 
9798184645643
Reliure
Broché
Nombre de pages
572
Éditeur
Schwartz Alice
Coordonnées du fabricant
Manufactured by Amazon on behalf of the author
https://www.amazon.fr/hz/contact-us

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