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100   $a20100624d2010      uy         0
101 0 $aeng
135   $aur|n|---|||||
181   $ctxt
182   $cc
183   $acr
200 00$aProbability and statistics for finance /$fSvetlozar T. Rachev ... [et al.]
205   $a1st edition
210   $aHoboken, NJ $cWiley$d2010
215   $a1 online resource (675 p.)
225 1 $aThe Frank J. Fabozzi series ;$v176
300   $aDescription based upon print version of record.
311 08$a9780470400937 
311 08$a0470400935 
320   $aIncludes bibliographical references and index.
327   $aProbability 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; Index
330   $aA comprehensive look at how probability and statistics is applied to the investment process  Finance has become increasingly more quantitative, drawing on techniques in probability and statistics that many finance practitioners have not had exposure to before. In order to keep up, you need a firm understanding of this discipline.Probability and Statistics for Finance addresses this issue by showing you how to apply quantitative methods to portfolios, and in all matter of your practices, in a clear, concise manner. Informative and accessible, this guide starts off with the bas
410  0$aFrank J. Fabozzi series ;$v176.
606   $aFinance$xStatistical methods
606   $aStatistics
606   $aProbability measures
606   $aMultivariate analysis
615  0$aFinance$xStatistical methods.
615  0$aStatistics.
615  0$aProbability measures.
615  0$aMultivariate analysis.
676   $a332.01/5195
701   $aRachev$b S. T$g(Svetlozar Todorov)$059738
801  0$bMiAaPQ
801  1$bMiAaPQ
801  2$bMiAaPQ
906   $aBOOK
912   $a9911019996403321
996   $aProbability and statistics for finance$94416727
997   $aUNINA