000 02551cam a2200421 a 4500
001 32409
003 AE-DuAU
005 20241127172618.0
008 100624s2010 njua b 001 0 eng
010 _a 2010027030
015 _aGBB055530
_2bnb
016 7 _a015540937
_2Uk
020 _a9780470400937 :
_c95.00
020 _a0470400935 :
_c95.00
050 0 0 _aHG176.5
_b.P76 2010
090 _aHG 176.5 .P76 2010
245 0 0 _aProbability and statistics for finance /
_cSvetlozar T. Rachev ... [et al.].
260 _aHoboken, N.J. :
_bWiley,
_cc2010.
300 _axviii, 654 p. :
_bill. ;
_c24 cm.
336 _2rdacontent
_atext
_btxt
337 _2rdamedia
_aunmediated
_bn
338 _2rdacarrier
_avolume
_bnc
490 1 _aThe Frank J. Fabozzi series
504 _aIncludes bibliographical references and index.
520 _a"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"--
_cProvided by publisher.
650 0 _aFinance
_xStatistical methods.
_9154935
650 0 _aStatistics.
_9154936
650 0 _aProbability measures.
_986984
650 0 _aMultivariate analysis.
_952401
700 1 _aRachev, S. T.
_q(Svetlozar Todorov)
_9154937
830 0 _aFrank J. Fabozzi series.
_955219
852 1 _9P95.00usd
907 _a32409
_b05-03-11
_c04-28-11
942 _cBOOK
_00
998 _aaudmc
_b04-28-11
_cm
_da
_e-
_feng
_gnju
_h0
945 _g0
_i5027320
_j0
_laudmc
_o-
_p348.65
_q-
_r-
_s-
_t1
_u0
_v0
_w0
_x0
_yi1228533x
_z04-28-11
999 _c32409
_d32409