Probability and Statistics for Finance

Probability and Statistics for Finance - Svetlozar T. Rachev, Markus Hoechstoetter, Sergio M. Focardi, Frank J. Fabozzi | Karta-nauczyciela.org We are pleased to present book , written by . Download book in PDF, TXT, FB2 or any other format possible on karta-nauczyciela.org.

INFORMATION

AUTHOR
Svetlozar T. Rachev, Markus Hoechstoetter, Sergio M. Focardi, Frank J. Fabozzi
DIMENSION
12,44 MB
FILE NAME
Probability and Statistics for Finance.pdf
ISBN
2984066554806

DESCRIPTION

A comprehensive look at how probability and statistics is applied to the investment processFinance has become increasingly more quantitative, drawing on techniques in probability and statistics that many finance practitioners have not had exposure to before. In order to keep up, you need a firm understanding of this discipline. Probability and Statistics for Finance addresses this issue by showing you how to apply quantitative methods to portfolios, and in all matter of your practices, in a clear, concise manner. Informative and accessible, this guide starts off with the basics and builds to an intermediate level of mastery. ?Outlines an array of topics in probability and statistics and how to apply them in the world of finance ?Includes detailed discussions of descriptive statistics, basic probability theory, inductive statistics, and multivariate analysis ?Offers real-world illustrations of the issues addressed throughout the text The authors cover a wide range of topics in this book, which can be used by all finance professionals as well as students aspiring to enter the field of finance.

In order to keep up, you need a firm understanding of this discipline."Probability and Statistics for Finance" addresses this issue by showing you how to apply quantitative methods to portfolios, and in all matter of your ... Buy (ebook) Probability and Statistics for Finance by Svetlozar T. Rachev, Markus Hoechstoetter, Frank J.

Informative and accessible, this guide starts off with the basics and builds to an intermediate level of mastery. • Outlines an array of topics in probability and statistics and how to apply them in the ... Probability and Statistics for Finance addresses this issue by showing you how to apply quantitative methods to portfolios, and in all matter of your practices, in a clear, concise manner.

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