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Probability and statistics for finance



The recent upheaval of the global financial system has enhanced the need for improved statistical tools for financial modeling and analysis. To fill that need, expert authors Svetlozar Rachev, Markus Höchstötter, Frank Fabozzi, and Sergio Focardi have written Probability and Statistics for Finance.

Filled with in-depth insights and practical advice, this book guides readers from the basic elements of probability and statistics to the most advanced topics. Along the way, it covers everything from the application of probability to portfolio management, asset pricing, risk management, and credit risk modeling to probability distributions that deal with extreme events and statistical measures.


Ketersediaan

35125EA/UA ProShort Loan (Short Loan)Tersedia

Informasi Detil

Judul Seri
-
No. Panggil
EA/UA Pro
Penerbit John Wiley & Sons : New Jersey.,
Deskripsi Fisik
xvii, 654 p. : ill., tabs., index., app. ; 24 cm.
Bahasa
English
ISBN/ISSN
978-0470400937
Klasifikasi
EA/UA
Tipe Isi
text
Tipe Media
-
Tipe Pembawa
-
Edisi
-
Subyek
Info Detil Spesifik
-
Pernyataan Tanggungjawab

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Tidak tersedia versi lain




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