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The NumPy Quant Handbook: Master Numerical Computing for Finance, Trading & Risk Management - Couverture souple

Van Der Post, Hayden; Preston, James

 
9798185639566: The NumPy Quant Handbook: Master Numerical Computing for Finance, Trading & Risk Management
Couverture souple
ISBN 13 : 9798185639566
Editeur : Independently published, 2026

Synopsis

Reactive Publishing

The NumPy Quant Handbook is the ultimate practical guide to mastering numerical computing with NumPy in the world of finance. Written for quants, traders, portfolio managers, and Python-savvy finance professionals, this book bridges the gap between theoretical finance and real-world implementation.

What You’ll Master:
  • High-performance array computing — vectorization, broadcasting, and memory-efficient code that runs at lightning speed
  • Financial data wrangling — working with tick data, order books, and massive time series
  • Trading strategies — backtesting, signal generation, and execution logic using pure NumPy
  • Risk management — Value-at-Risk (VaR), Expected Shortfall, Monte Carlo simulations, and stress testing
  • Portfolio optimization — Markowitz, Black-Litterman, and advanced numerical solvers
  • Derivatives & quantitative models — option pricing, Greeks, and finite difference methods
  • Production-grade techniques — performance optimization, numerical stability, and integration with pandas, Numba, and Cython

With hands-on code examples, real market data applications, and battle-tested patterns used by top quant funds, this handbook transforms NumPy from a basic library into your most powerful competitive advantage.

Perfect for:

  • Quantitative analysts and researchers
  • Algorithmic traders and developers
  • Risk managers and portfolio analysts
  • Finance students and self-taught quants ready to level up

Turn data into decisions. Turn Python into profit.

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 
9798185639566
Reliure
Broché
Nombre de pages
483
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