opology & Geometry in Quantitative Finance by Alice Schwartz, Paperback, 9798312677935 | Buy online at Moby the Great

opology & Geometry in Quantitative Finance

A Mathematical Framework for Market Structure, Risk, and Portfolio Optimization: A Comprehensive Guide for 2025

Author: Alice Schwartz, Reactive Publishing and Hayden Van Der Post   Series: Mathematical Foundations of Quantitative Finance

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PRODUCT INFORMATION

Description

Reactive Publishing

Modern financial systems are complex, high-dimensional spaces where traditional methods often fail to capture deep structural relationships. Topology and geometry provide a powerful mathematical framework for understanding market behavior, risk propagation, and portfolio dynamics in ways that conventional statistical methods cannot.

This book bridges the gap between abstract mathematics and practical finance, offering insights into manifold structures, persistent homology, and differential geometry for quantitative trading, risk management, and portfolio optimization.

What You'll Learn:

Differential Geometry in Finance - Understand manifolds, curvature, and geodesics in financial modeling
Topological Data Analysis (TDA) - Discover market structure and clustering using persistent homology
Geometric Portfolio Theory - Optimize asset allocation using Riemannian metrics and distance functions
Trading Strategies with Manifold Learning - Use topological features to detect market regime shifts
Systemic Risk & Network Topology - Model contagion and financial crises using graph & topological techniques
Stochastic Differential Geometry - Apply Brownian motion on manifolds to option pricing and risk modeling
Python Implementations & Real-World Case Studies - Hands-on coding with scikit-tda, NumPy, and TensorFlow

Who This Book is For:

Quantitative Traders & Hedge Funds - Apply geometric insights to trading algorithms and market structure analysis
Risk Managers & Financial Engineers - Improve systemic risk models using topological data analysis
AI & Machine Learning Researchers - Integrate geometric deep learning and manifold-based feature extraction
Students & Academics in Quant Finance & Math - Build a strong foundation in topology and differential geometry for finance

With clear explanations, hands-on Python examples, and practical case studies, this book transforms abstract mathematical concepts into actionable tools for financial decision-making.

Redefine the way you see financial markets-get your copy today!

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Product Details

Publisher
Independently Published
Published
2nd March 2025
Format
Paperback
Pages
304
ISBN
9798312677935

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