{"product_id":"optimization-numerical-methods-in-reactive-publishing-9798312129328","title":"Optimization \u0026 Numerical Methods in Quant Finance: A Practical Guide to Portfolio Optimization, Derivatives Pricing, and Risk Management","description":"\u003cb\u003eReactive Publishing\u003c\/b\u003e\u003cb\u003eMaster Optimization \u0026amp; Numerical Methods for Smarter Financial Decision-Making\u003c\/b\u003e\u003cp\u003eFinancial markets demand precision, and \u003cb\u003eoptimization \u0026amp; numerical methods\u003c\/b\u003e are the backbone of \u003cb\u003eportfolio management, option pricing, and risk assessment\u003c\/b\u003e. From hedge funds to trading desks, mastering these techniques allows quants, traders, and financial engineers to build \u003cb\u003efaster, more efficient models\u003c\/b\u003e that drive profitability and minimize risk.\u003c\/p\u003e\u003cp\u003eThis \u003cb\u003ecomprehensive guide\u003c\/b\u003e provides a \u003cb\u003estep-by-step approach\u003c\/b\u003e to applying \u003cb\u003eoptimization techniques and numerical algorithms\u003c\/b\u003e to real-world financial problems, with a strong emphasis on \u003cb\u003epractical implementation using Python\u003c\/b\u003e.\u003c\/p\u003e\u003cb\u003eWhat You'll Learn: \u003c\/b\u003e\u003cp\u003e\u003cb\u003eLinear \u0026amp; Nonlinear Optimization in Finance\u003c\/b\u003e - Lagrange multipliers, convex optimization, and portfolio allocation strategies\u003cbr\u003e\u003cb\u003eNumerical Solutions for Option Pricing\u003c\/b\u003e - Finite difference methods, binomial trees, and Monte Carlo simulations\u003cbr\u003e\u003cb\u003eGradient Descent \u0026amp; Machine Learning Applications\u003c\/b\u003e - Optimizing financial models using stochastic gradient descent (SGD)\u003cbr\u003e\u003cb\u003eConstrained Optimization for Risk Management\u003c\/b\u003e - Value at Risk (VaR) and efficient frontier calculations\u003cbr\u003e\u003cb\u003eGlobal vs. Local Optimization\u003c\/b\u003e - Genetic algorithms, simulated annealing, and evolutionary strategies in finance\u003cbr\u003e\u003cb\u003eNumerical Linear Algebra for Quantitative Finance\u003c\/b\u003e - Eigenvalue decomposition, PCA, and factor modeling\u003cbr\u003e\u003cb\u003ePython Implementations \u0026amp; Real-World Case Studies\u003c\/b\u003e - Hands-on coding with \u003cb\u003eSciPy, NumPy, and Pandas\u003c\/b\u003e\u003c\/p\u003e\u003cb\u003eWho This Book is For: \u003c\/b\u003e\u003cp\u003e\u003cb\u003eTraders \u0026amp; Portfolio Managers\u003c\/b\u003e - Optimize asset allocation and risk-return profiles\u003cbr\u003e\u003cb\u003eQuantitative Analysts \u0026amp; Financial Engineers\u003c\/b\u003e - Build more efficient pricing and risk models\u003cbr\u003e\u003cb\u003eStudents \u0026amp; Researchers in Finance \u0026amp; Data Science\u003c\/b\u003e - Strengthen your foundation in applied mathematics and computation\u003c\/p\u003e\u003cp\u003eWith \u003cb\u003eclear explanations, real-world case studies, and Python implementations\u003c\/b\u003e, this book transforms \u003cb\u003eoptimization and numerical methods into powerful tools for financial decision-making\u003c\/b\u003e.\u003c\/p\u003e\u003cp\u003e\u003cb\u003eEnhance your financial models-get your copy today!\u003c\/b\u003e\u003c\/p\u003e\u003cbr\u003e\u003cbr\u003e\u003cbr\u003e\u003cb\u003eAuthor:\u003c\/b\u003e Reactive Publishing,Hayden Van Der Post\u003cbr\u003e\u003cb\u003eISBN-13:\u003c\/b\u003e 9798312129328\u003cbr\u003e\u003cb\u003ePublisher:\u003c\/b\u003e Independently Published\u003cbr\u003e\u003cb\u003eLanguage:\u003c\/b\u003e English\u003cbr\u003e\u003cb\u003ePublished:\u003c\/b\u003e 02\/25\/2025\u003cbr\u003e\u003cb\u003ePages:\u003c\/b\u003e 260\u003cbr\u003e\u003cb\u003eFormat:\u003c\/b\u003e Paperback\u003cbr\u003e\u003cb\u003eWeight:\u003c\/b\u003e 0.78lbs\u003cbr\u003e\u003cb\u003eSize:\u003c\/b\u003e 9.00h x 6.00w x 0.55d","brand":"Reactive Publishing","offers":[{"title":"Paperback","offer_id":48014176780543,"sku":"9798312129328","price":16.24,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0662\/2982\/9887\/files\/img_5084e756-42ac-42af-8292-b2cab3d41636.jpg?v=1767747166","url":"https:\/\/www.whiterainbookhouse.com\/products\/optimization-numerical-methods-in-reactive-publishing-9798312129328","provider":"WR Book House","version":"1.0","type":"link"}