عنوان

Probability and statistics for finance /

شابک

0470400935

شابک

9780470400937

شماره

dltt

عنوان اصلي

Probability and statistics for finance /

نام عام مواد

[Book]

نام نخستين پديدآور

Svetlozar T. Rachev ... [and others]

نام خاص و کميت اثر

xviii, 654 pages :

ساير جزييات

illustrations ;

ابعاد

24 cm

عنوان فروست

The Frank J. Fabozzi series

متن يادداشت

Includes bibliographical references (pages 633-634) and index

متن يادداشت

"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"--

موضوع مستند نشده

Finance-- Statistical methods

موضوع مستند نشده

Multivariate analysis

موضوع مستند نشده

Probability measures

موضوع مستند نشده

Statistics

شماره

ويراست

شماره رده

نشانه اثر

مستند نام اشخاص تاييد نشده

Rachev, S. T., (Svetlozar Todorov)

تاريخ عمليات

20110321075513.0

قواعد فهرست نويسي ( بخش توصيفي )

rda

نام الکترونيکي

نوع ماده

[Book]

تكميل شده

Y