03118nam 2200685Ia 450 991014080320332120170816113633.00-470-90632-41-282-77355-097866127735561-118-26791-50-470-90630-8(CKB)2670000000044741(EBL)573729(OCoLC)668193970(SSID)ssj0000441183(PQKBManifestationID)11296748(PQKBTitleCode)TC0000441183(PQKBWorkID)10405154(PQKB)10431169(MiAaPQ)EBC573729(CaSebORM)9780470400937(EXLCZ)99267000000004474120100624d2010 uy 0engur|n|---|||||txtccrProbability and statistics for finance[electronic resource] /Svetlozar T. Rachev ... [et al.]1st editionHoboken, NJ Wiley20101 online resource (675 p.)The Frank J. Fabozzi series ;176Description based upon print version of record.0-470-40093-5 Includes bibliographical references and index.Probability and Statistics for Finance; Contents; Preface; About the Authors; Chapter 1: Introduction; Part One: Descriptive Statistics; Part Two: Basic Probability Theory; Part Three: Inductive Statistics; Part Four: Multivariate Linear Regression Analysis; Appendix A: Important Functions and Their Features; Appendix B: Fundamentals of Matrix Operations and Concepts; Appendix C: Binomial and Multinomial Coefficients; Appendix D: Application of the Log-Normal Distribution to the Pricing of Call Options; References; IndexA 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 basFrank J. Fabozzi series ;176.FinanceStatistical methodsStatisticsProbability measuresMultivariate analysisElectronic books.FinanceStatistical methods.Statistics.Probability measures.Multivariate analysis.332.01/5195332.015195CFA Frank993151Rachev S. T(Svetlozar Todorov)59738MiAaPQMiAaPQMiAaPQBOOK9910140803203321Probability and statistics for finance2274139UNINA