Probability and statistics for finance

"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...

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Bibliographic Details
Main Author: Rachev, S. T. [ (Svetlozar Todorov)] (Author)
Format: Book
Language:English
Published: Hoboken, New Jersey : John Wiley & Sons , c2010
Series:The Frank J. Fabozzi series
Subjects:
Online Access:Cover image
Table of Contents:
  • 1. Descriptive statistics
  • 2. Basic probability theory
  • 3. Inductive statistics
  • 4. Multivariate linear regression analysis