Probability and statistics for finance

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 un...

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Detalles Bibliográficos
Otros Autores: Rachev, S. T. (Svetlozar Todorov) (-)
Formato: Libro electrónico
Idioma:Inglés
Publicado: Hoboken, NJ : Wiley 2010.
Edición:1st edition
Colección:Frank J. Fabozzi series ; 176.
Materias:
Ver en Biblioteca Universitat Ramon Llull:https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009628328506719
Descripción
Sumario: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 bas
Notas:Description based upon print version of record.
Descripción Física:1 online resource (675 p.)
Bibliografía:Includes bibliographical references and index.
ISBN:9780470906323
9781282773554
9786612773556
9781118267912
9780470906309