Level 5 · Expert
Ten compact studies in quantitative finance, each one a working mechanism rather than a survey. The stochastic toolkit first: trees, Brownian motion, Itô and the change of measure. Then the Black-Scholes machine and the numerical methods that price what formulas cannot. Then volatility as the market quotes it, option strategies and exotics, the risk measures that survived the crisis, and the microstructure of how prices actually form. Built from the Miniatury dla zaawansowanych trainings. Assumes Levels 1-4.
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