rdf-syntax-grammar
mods:
  schema location: http://www.loc.gov/mods/v3 http://www.loc.gov/standards/mods/v3/mods-3-2.xsd
  title info:
    title: Probability and statistics for finance
  name:
    name part: Rachev, S. T. [ (Svetlozar Todorov)]
    role:
      role term: author
  type of resource: text
  origin info:
    place:
      place term: nju
    place:
      place term: Hoboken, New Jersey
    publisher: John Wiley & Sons
    date issued: c2010
    date issued: 2010
    issuance: monographic
  language:
    language term: eng
  physical description:
    form: print
    extent: xviii, 654 p. : ill. ; 24 cm.
  abstract: "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"-- Provided by publisher
  table of contents: 1. Descriptive statistics -- 2. Basic probability theory -- 3. Inductive statistics -- 4. Multivariate linear regression analysis
  note: Svetlozar T. Rachev ... [et al.]
  note: Includes bibliographical references (p. 633-634) and index
  subject:
    topic: Finance
    topic: Statistical methods
  subject:
    topic: Multivariate analysis
  subject:
    topic: Probability measures
  subject:
    topic: Statistics
  classification: HG176.5 .P76 2010
  identifier: 0470400935 (clothback : alk. paper)
  identifier: 0470906308 (ebook)
  identifier: 0470906316 (ebook)
  identifier: 0470906324 (ebook)
  identifier: 9780470400937 (clothback : alk. paper)
  identifier: 9780470906309 (ebook)
  identifier: 9780470906316 (ebook)
  identifier: 9780470906323 (ebook)
  identifier: http://catalogimages.wiley.com/images/db/jimages
  related item:
    location:
      url: http://catalogimages.wiley.com/images/db/jimages
  record info:
    record creation date: 110615
    record change date: 20111012093000.0
    record identifier: 0000073635