Models.Behaving.Badly： Why Confusing Illusion with Reality Can Lead to Disaster, on Wall Street and in Life

剧情简介：Emanuel Derman was a quantitative analyst (Quant) at Goldman Sachs, one of the financial engineers whose mathematical models became crucial for Wall Street. The reliance investors put on such quantitative analysis was catastrophic for the economy, setting off the ongoing string of financial crises that began with the mortgage market in 2007 and continues through today. Here Der...(展开全部)

作者：Emanuel Derman

出版社：John Wiley & Sons

ISBN：9781119967163