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Probability and statistics for finance /

Rachev, S. T.

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Probability and statistics for finance /

Record Type:	Language materials, printed : Monograph/item
Title/Author:	Probability and statistics for finance // Svetlozar T. Rachev ... [et al.].
other author:	Rachev, S. T.
Published:	Hoboken, N.J. :John Wiley & Sons, : c2010.,
Description:	xviii, 654 p. :ill. ;24 cm.
Subject:	Finance - Statistical methods. -
ISBN:	9780470400937 (hbk.) :

Probability and statistics for finance /
Probability and statistics for finance /Svetlozar T. Rachev ... [et al.]. - Hoboken, N.J. :John Wiley & Sons,c2010. - xviii, 654 p. :ill. ;24 cm. - The Frank J. Fabozzi series. - Frank J. Fabozzi series..

Includes bibliographical references (p. 633-634) and index.

"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"--

ISBN: 9780470400937 (hbk.) :US95.00

LCCN: 2010027030Subjects--Topical Terms:

578739
Finance
--Statistical methods.

LC Class. No.: HG176.5 / .P76 2010

Dewey Class. No.: 332.01/5195

Probability and statistics for finance /
LDR:02199cam a2200349 a 4500 001 981907
003 OCoLC
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008 111124s2010 njua b 001 0 eng
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020 $a 9780470400937 (hbk.) : $c US95.00
020 $a 0470400935 (hbk.)
020 $a 9780470906309 (ebk)
020 $a 0470906308 (ebk)
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020 $a 0470906316 (ebk)
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029 1 $a NZ1 $b 13536872
035 $a (OCoLC)503076046
035 $a BM-BW-100-04
040 $a DLC $c DLC $d UKM $d BTCTA $d YDXCP $d C#P $d BWX $d CDX $d UKMGB
042 $a pcc
049 $a FISA
050 0 0 $a HG176.5 $b .P76 2010
082 0 0 $a 332.01/5195 $2 22
245 0 0 $a Probability and statistics for finance / $c Svetlozar T. Rachev ... [et al.].
260 # $a Hoboken, N.J. : $b John Wiley & Sons, $c c2010.
300 $a xviii, 654 p. : $b ill. ; $c 24 cm.
490 1 $a The Frank J. Fabozzi series
504 $a Includes bibliographical references (p. 633-634) 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"-- $c Provided by publisher.
650 # 0 $a Finance $x Statistical methods. $3 578739
650 # 0 $a Statistics. $3 517247
650 # 0 $a Probability measures. $3 686648
650 # 0 $a Multivariate analysis. $3 517467
700 1 # $a Rachev, S. T. $q (Svetlozar Todorov) $3 1307470
830 0 $a Frank J. Fabozzi series. $3 1083855