Buku/Printed Material
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
Informasi Detail
- Judul Seri
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- Penerbit
- New Jersey : John Wiley & Sons., 2010
- Deskripsi Fisik
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xvii, 654 p. : ill., tabs., index., app. ; 24 cm.
- Bahasa
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English
- ISBN/ISSN
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978-0470400937
- Klasifikasi
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EA/UA Pro
- Edisi
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- Subjek
Versi lain/terkait
Tidak tersedia versi lain
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