E-Book, Englisch, 672 Seiten, E-Book
Reihe: Frank J. Fabozzi Series
ISBN: 978-0-470-90630-9
Verlag: John Wiley & Sons
Format: PDF
Kopierschutz: Adobe DRM (»Systemvoraussetzungen)
Finance has become increasingly more quantitative, drawing ontechniques in probability and statistics that many financepractitioners 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 issueby showing you how to apply quantitative methods to portfolios, andin all matter of your practices, in a clear, concise manner.Informative and accessible, this guide starts off with the basicsand builds to an intermediate level of mastery.
* Outlines an array of topics inprobability and statistics and how to apply them in the world offinance
* Includes detailed discussions ofdescriptive statistics, basic probability theory, inductivestatistics, and multivariate analysis
* Offers real-world illustrations of theissues addressed throughout the text
The authors cover a wide range of topics in this book, which can beused by all finance professionals as well as students aspiring toenter the field of finance.