A Course on Statistics for Finance is popular PDF and ePub book, written by Stanley L. Sclove in 2012-12-06, it is a fantastic choice for those who relish reading online the Business & Economics genre. Let's immerse ourselves in this engaging Business & Economics book by exploring the summary and details provided below. Remember, A Course on Statistics for Finance can be Read Online from any device for your convenience.
A Course on Statistics for Finance Book PDF Summary
Taking a data-driven approach, A Course on Statistics for Finance presents statistical methods for financial investment analysis. The author introduces regression analysis, time series analysis, and multivariate analysis step by step using models and methods from finance. The book begins with a review of basic statistics, including descriptive statistics, kinds of variables, and types of data sets. It then discusses regression analysis in general terms and in terms of financial investment models, such as the capital asset pricing model and the Fama/French model. It also describes mean-variance portfolio analysis and concludes with a focus on time series analysis. Providing the connection between elementary statistics courses and quantitative finance courses, this text helps both existing and future quants improve their data analysis skills and better understand the modeling process.
Detail Book of A Course on Statistics for Finance PDF
- Author : Stanley L. Sclove
- Release : 06 December 2012
- Publisher : CRC Press
- ISBN : 9781439892541
- Genre : Business & Economics
- Total Page : 281 pages
- Language : English
- PDF File Size : 19,6 Mb
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