Presenting probability in a natural way, this book uses interesting, carefully selected instructive examples that explain the theory, definitions, theorems, and methodology. Fundamentals of Probability has been adopted by the American Actuarial Society as one of its main references for the mathematical foundations of actuarial science. Topics include: axioms of probability; combinatorial methods; conditional probability and independence; distribution functions and discrete random variables; special discrete distributions; continuous random variables; special continuous distributions; bivariate distributions; multivariate distributions; sums of independent random variables and limit theorems; stochastic processes; and simulation. For anyone employed in the actuarial division of insurance companies and banks, electrical engineers, financial consultants, and industrial engineers.
發表於2024-11-23
Fundamentals of Probability, with Stochastic Processes 2024 pdf epub mobi 電子書 下載
入門書,例題很多,不夠嚴謹,比如Variance是怎麼迴事,Continuity of Probability Function,又如4.2這塊啓發很大,但其實作者寫得思路很混亂 distribution講得一般,比如uniform distribution,而且並沒有太多stochastics,但這些對finance是非常重要的 很多例題,教瞭我很...
評分入門書,例題很多,不夠嚴謹,比如Variance是怎麼迴事,Continuity of Probability Function,又如4.2這塊啓發很大,但其實作者寫得思路很混亂 distribution講得一般,比如uniform distribution,而且並沒有太多stochastics,但這些對finance是非常重要的 很多例題,教瞭我很...
評分入門書,例題很多,不夠嚴謹,比如Variance是怎麼迴事,Continuity of Probability Function,又如4.2這塊啓發很大,但其實作者寫得思路很混亂 distribution講得一般,比如uniform distribution,而且並沒有太多stochastics,但這些對finance是非常重要的 很多例題,教瞭我很...
評分入門書,例題很多,不夠嚴謹,比如Variance是怎麼迴事,Continuity of Probability Function,又如4.2這塊啓發很大,但其實作者寫得思路很混亂 distribution講得一般,比如uniform distribution,而且並沒有太多stochastics,但這些對finance是非常重要的 很多例題,教瞭我很...
評分入門書,例題很多,不夠嚴謹,比如Variance是怎麼迴事,Continuity of Probability Function,又如4.2這塊啓發很大,但其實作者寫得思路很混亂 distribution講得一般,比如uniform distribution,而且並沒有太多stochastics,但這些對finance是非常重要的 很多例題,教瞭我很...
圖書標籤: 隨機 金融投資經濟學 英文原版 統計學 統計 概率 數學 已購
數學基礎是金融界的雙腳,我認為Calculus加上綫性代數和概率論組成瞭數學係最簡單又最權威的三角機構。再多的我就不懂瞭……抽象數學對我來說就是天文數字。
評分mama
評分和probability and statistical inference比起來,比較偏嚮數學呢,關於概率計算的部分講得很細緻~
評分mama
評分mama
Fundamentals of Probability, with Stochastic Processes 2024 pdf epub mobi 電子書 下載