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Основной контент книги Probability and Statistics for Finance
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Volume 675 pages

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Probability and Statistics for Finance

authors
markus hoechstoetter,
Frank J. Fabozzi
Читайте только на Литрес

The book cannot be downloaded as a file, but can be read in our app or online on the website.

$95

About the book

A comprehensive look at how probability and statistics is applied to the investment process Finance 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.

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Age restriction:
0+
Release date on Litres:
23 December 2017
Volume:
675 p.
ISBN:
9780470906309
Total size:
17 МБ
Total number of pages:
675
Copyright holder:
John Wiley & Sons Limited
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