Probability and statistics for finance /

"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 i...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Otros Autores: Rachev, S. T. (Svetlozar Todorov)
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Hoboken, N.J. : John Wiley & Sons, ©2010.
Colección:Frank J. Fabozzi series.
Temas:
Finance > Statistical methods.
Statistics.
Probability measures.
Multivariate analysis.
Multivariate Analysis
Finances > Méthodes statistiques.
Mesures de probabilités.
Analyse multivariée.
BUSINESS & ECONOMICS > Finance.
Deskriptive Statistik
Wahrscheinlichkeitsrechnung
Inferenzstatistik
Multivariate Analyse
Finanzmathematik
Finanzierung.
Statistik.
Wahrscheinlichkeitsrechnung.
Deskriptive Statistik.
Inferenzstatistik.
Multiple Regression.
Kapitalanlage.
Portfoliomanagement.
Capital-Asset-Pricing-Modell.
Statistics
Statistiques.
Acceso en línea:Texto completo (Requiere registro previo con correo institucional)
Tabla de Contenidos:
  • 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; Index.

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