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17%OFFSvetlozar T. Rachev - Probability and Statistics for Finance - 9780470400937 - V9780470400937
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Probability and Statistics for Finance

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Description for Probability and Statistics for Finance Hardcover. 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. Series: Frank J. Fabozzi Series. Num Pages: 672 pages, Illustrations. BIC Classification: KFF; PBT. Category: (P) Professional & Vocational. Dimension: 235 x 165 x 49. Weight in Grams: 936.
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 ... Read more

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Product Details

Format
Hardback
Publication date
2010
Publisher
John Wiley & Sons Inc United Kingdom
Number of pages
654
Condition
New
Series
Frank J. Fabozzi Series
Number of Pages
672
Place of Publication
New York, United States
ISBN
9780470400937
SKU
V9780470400937
Shipping Time
Usually ships in 7 to 11 working days
Ref
99-50

About Svetlozar T. Rachev
SVETLOZAR T. RACHEV, PhD, DSC, is Chair Professor at the University of Karlsruhe in the School of Economics and Business Engineering, and Professor Emeritus at the University of California, Santa Barbara, in the Department of Statistics and Applied Probability. He was cofounder of Bravo Risk Management Group, acquired by FinAnalytica, where he currently serves as Chief Scientist. MARKUS ... Read more

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