A Course on Statistics for Finance 2024 pdf epub mobi 電子書 下載

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A Course on Statistics for Finance pdf epub mobi 圖書描述

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.

A Course on Statistics for Finance 2024 pdf epub mobi 電子書 下載

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發表於2024-10-02

A Course on Statistics for Finance 2024 pdf epub mobi 電子書 下載

A Course on Statistics for Finance 2024 pdf epub mobi 電子書 下載

A Course on Statistics for Finance 2024 pdf epub mobi 電子書 下載

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圖書標籤: 統計  quantitative  Statistics  Finance   

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A Course on Statistics for Finance 2024 pdf epub mobi 電子書 下載

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