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 und...

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Bibliographische Detailangaben
Hauptverfasser:	Rachev, Svetlozar T, Hoechstoetter, Markus, Fabozzi, Frank J, Focardi, Sergio M
Format:	Buch
Sprache:	eng
Schlagworte:	CAPM Deskriptive Statistik Finance Induktive Statistik Investment decision Kapitalanlage Multiple Regression Multivariate analysis Portfolio-Management Probability Probability measures Quantitative analysis Statistical methods Statistics Statistische Methode Theorie Time series Wahrscheinlichkeitsrechnung
Online-Zugang:	Volltext
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