"Probability and Statistics for Finance" - это книга, в которой рассматривается применение теории вероятности и статистики в инвестиционном процессе. В современном финансовом мире все больше используются количественные методы, основанные на вероятностных и статистических подходах, с которыми многие финансовые специалисты ранее не имели дела. Чтобы быть в курсе всех современных тенденций, необходимо иметь прочное понимание этой дисциплины. Книга "Probability and Statistics for Finance" поможет вам освоить количественные методы и применять их в портфелях и в других областях ваших практик. Эта информативная и доступная книга начинается с основ и постепенно переходит к более сложным темам. В ней рассматриваются основные темы вероятностного и статистического анализа, многомерный анализ и многое другое. Авторы книги предоставляют реальные примеры применения количественных методов в финансовой сфере. Эта книга может быть использована всеми финансовыми специалистами, а также студентами, стремящимися войти в сферу финансов.
A comprehensive look into how probability and statistical techniques are applied within the investment processes, finance has become more and more quantitative and relies upon techniques found within probability and statistics which many financial practitioners have previous experience with. If you wish to remain competant, you will need a thorough understanding of these concepts. The book "Probability and Statistics for finance" will provide this understanding by instructing you in how to employ qualitative methods on portfolios and in the overall course of your practice, all presented in a clear and concise manner that can be understood by any individual. Through a series of clear explanations and full listings, the work opens with the foundation, progresses and reaches to a complex and intermediate level of skill.
This text provides you with an understanding of the role of probability and statistics for investment decisions in finance, drawing from methods of these disciplines that are not readily accessible to many practitioners in this field according to recent developments. Different topics of these disciplines are outlined while discussing methods of applying them to portfolio challenges and a range of practical issues. This book includes detailed discussions on descriptive and basic statistics, inductive methods, and multidimensional statistical analysis, shedding light on real-life applications of these topics. Readers can use it as a primer to obtain a solid grasp of these principles, or as a reference source for practitioners working in finance and investing.
Электронная Книга «Probability and Statistics for Finance» написана автором Markus Hoechstoetter в году.
Минимальный возраст читателя: 0
Язык: Английский
ISBN: 9780470906309
Описание книги от Markus Hoechstoetter
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.
