A Course on Statistics for Finance

Nonfiction, Science & Nature, Mathematics, Statistics, Business & Finance, Finance & Investing, Finance
Cover of the book A Course on Statistics for Finance by Stanley L. Sclove, CRC Press
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
Author: Stanley L. Sclove ISBN: 9781498785679
Publisher: CRC Press Publication: April 21, 2016
Imprint: Chapman and Hall/CRC Language: English
Author: Stanley L. Sclove
ISBN: 9781498785679
Publisher: CRC Press
Publication: April 21, 2016
Imprint: Chapman and Hall/CRC
Language: English

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.

View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

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.

More books from CRC Press

Cover of the book Environmental Management towards Sustainability by Stanley L. Sclove
Cover of the book Innovation Project Management Handbook by Stanley L. Sclove
Cover of the book Calcium, Vitamin D, and Prevention of Colon Cancer by Stanley L. Sclove
Cover of the book Clustering and Routing Algorithms for Wireless Sensor Networks by Stanley L. Sclove
Cover of the book Clinical Governance in Primary Care by Stanley L. Sclove
Cover of the book Intermediate-Energy Nuclear Physics by Stanley L. Sclove
Cover of the book Chlorinated Dioxins and Dibenzofurans in Perspective by Stanley L. Sclove
Cover of the book Geometry and Complex Variables by Stanley L. Sclove
Cover of the book Strengthening the Human Right to Sanitation as an Instrument for Inclusive Development by Stanley L. Sclove
Cover of the book Transformation Toughening Of Ceramics by Stanley L. Sclove
Cover of the book Electric Utility Resource Planning by Stanley L. Sclove
Cover of the book Animation Production by Stanley L. Sclove
Cover of the book House Inspector by Stanley L. Sclove
Cover of the book Manufacturing Techniques for Materials by Stanley L. Sclove
Cover of the book Soil Processes and the Carbon Cycle by Stanley L. Sclove
We use our own "cookies" and third party cookies to improve services and to see statistical information. By using this website, you agree to our Privacy Policy