Probability and Statistics for Finance

Svetlozar T. Rachev, Markus Hoechstoetter, Frank J. Fabozzi, Sergio M. Focardi · ISBN 9780470400937
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Publisher John Wiley & Sons Inc (US)
Author(s) Svetlozar T. Rachev / Markus Hoechstoetter / Frank J. Fabozzi / Sergio M. Focardi
Edition 1
Published 23rd August 2010
Related course codes
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

?    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.


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