{"product_id":"probability-and-statistics-for-finance-9780470400937","title":"Probability and Statistics for Finance","description":"A comprehensive look at how probability and statistics is applied to the investment process\u003cbr\u003e \u003cbr\u003e \u003cp\u003eFinance 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.\u003cbr\u003e \u003ci\u003eProbability and Statistics for Finance\u003c\/i\u003e 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.\u003cbr\u003e - Outlines an array of topics in probability and statistics and how to apply them in the world of finance\u003cbr\u003e - Includes detailed discussions of descriptive statistics, basic probability theory, inductive statistics, and multivariate analysis\u003cbr\u003e - Offers real-world illustrations of the issues addressed throughout the text\u003cbr\u003e 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.\u003c\/p\u003e\u003cbr\u003e\u003cbr\u003e\u003cb\u003eAuthor:\u003c\/b\u003e Svetlozar T. Rachev, Markus Hoechstoetter, Frank J. Fabozzi\u003cbr\u003e\u003cb\u003ePublisher:\u003c\/b\u003e Wiley\u003cbr\u003e\u003cb\u003ePublished:\u003c\/b\u003e 09\/07\/2010\u003cbr\u003e\u003cb\u003ePages:\u003c\/b\u003e 672\u003cbr\u003e\u003cb\u003eBinding Type:\u003c\/b\u003e Hardcover\u003cbr\u003e\u003cb\u003eWeight:\u003c\/b\u003e 2.02lbs\u003cbr\u003e\u003cb\u003eSize:\u003c\/b\u003e 9.10h x 5.90w x 2.20d\u003cbr\u003e\u003cb\u003eISBN:\u003c\/b\u003e 9780470400937\u003cbr\u003e\u003cp\u003e\u003cb\u003eAbout the Author\u003c\/b\u003e\u003cbr\u003e\u003c\/p\u003e\u003cp\u003eSVETLOZAR 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.\u003c\/p\u003e \u003cp\u003eMARKUS HÖCHSTÖTTER, PhD, is an Assistant Professor in the Department of Econometrics and Statistics, University of Karlsruhe.\u003c\/p\u003e \u003cp\u003eFRANK J. FABOZZI, PhD, CFA, CPA, is Professor in the Practice of Finance and Becton Fellow at the Yale School of Management and Editor of the Journal of Portfolio Management. He is an Affiliated Professor at the University of Karlsruhe's Institute of Statistics, Econometrics and Mathematical Finance, and is on the Advisory Council for the Department of Operations Research and Financial Engineering at Princeton University.\u003c\/p\u003e \u003cp\u003eSERGIO M. FOCARDI, PhD, is a Professor of Finance at EDHEC Business School and founding partner of the Paris-based consulting firm Intertek Group plc.\u003c\/p\u003e\u003cbr\u003e\u003cp\u003e\u003ci\u003eThis title is not returnable\u003c\/i\u003e\u003cbr\u003e\u003c\/p\u003e","brand":"Wiley","offers":[{"title":"Hardcover","offer_id":40262086393971,"sku":"9.78047E+12","price":97.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0555\/9255\/0515\/products\/img_4b49ba14-603e-4669-aeb9-d17ca8939c9f.jpg?v=1657634981","url":"https:\/\/bookstorenmore.com\/products\/probability-and-statistics-for-finance-9780470400937","provider":"Bookstore N More","version":"1.0","type":"link"}