金融模型的行为分析

EmanuelDermanwasaquantitativeanalyst(Quant)atGoldmanSachs,oneofthefinancialengineerswhosemathematicalmodelsbecamecrucialforWallStreet.Therelianceinvestorsputonsuchquantitativeanalysiswascatastrophicfortheeconomy,settingofftheongoingstringoffinancialcrisest