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Handbook in Monte Carlo Simulation Applications in Financial Engineering, Risk Management, and Economics by Paolo Brandimarte蒙特卡罗模拟手册——金融工程、风险管理和经济学的应用.pdf 685页

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Handbook in Monte Carlo Simulation Wiley Handbooks in FINANCIAL ENGINEERING AN D ECONOMETRICS Advisory Editor Ruey S. Tsay The University of Chicago Booth School of Business, USA A complete list of the titles in this series appears at the end of this volume . Handbook in Monte Carlo Simulation Applications in Financial Engineering, Risk Management, and Economics PAOLO BRANDIMART E Department of Mathematical Sciences Politecnico di Torino Torino, Italy W I L E Y Copyright © 2014 by John Wiley & Sons, Inc. All rights reserved . Published by John Wiley & Sons, Inc., Hoboken, New Jersey. All rights reserved. Published simultaneously in Canada. No part of this publication may be reproduced, stored in a retrieval system, or transmitted in any form or by any means, electronic, mechanical, photocopying, recording, scanning, or otherwise, except as permitted under Section 107 or 108 of the 1976 United States Copyright Act, without either the prior written permission of the Publisher, or authorization through payment of the appropriate per-copy fee to the Copyright Clearance Center, Inc., 222 Rosewood Drive, Danvers, MA 01923, (978) 750-8400, fax (978) 750-4470, or on the web at . Requests to the Publisher for permission should be addressed to the Permissions Department, John Wiley & Sons, Inc., 11 1 River Street, Hoboken, NJ 07030, (201) 748-6011, fax (201) 748-6008, or online at /go/permission. Limit of Liability/Disclaimer of Warranty : While the publisher and author have used their best efforts in preparing this book, they make no representations or warranties with respect to the accuracy or completeness of the contents of this book and specifically disclaim any implied warranties of merchantability or fitness for a particular purpose . No warranty may be created or extended by sales representatives or written sales materials . The advice and strategies contained herein may not be

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