• $62.99

Publisher Description

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.

GENRE
Business & Personal Finance
RELEASED
2010
July 30
LANGUAGE
EN
English
LENGTH
672
Pages
PUBLISHER
Wiley
SELLER
John Wiley & Sons, Inc.
SIZE
10.2
MB

Customer Reviews

GGGNN ,

Pretty bad e-book formatting

Not so much on the content BECAUSE I can't even read the equation. This is a fairly expensive book, fabozzi's series are always used as reference and I am fully prepared for the reading - just that the format is HORRIBLE.
I am extremely disappointed

Infimorus ,

A Joke

It took 52 pages of rambling until the first equation is presented. This is NOT a math book!

More Books by Svetlozar T. Rachev, Markus Hoechstoetter, Frank J. Fabozzi & Sergio M. Focardi

Other Books in This Series