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Probability and Statistics for Finance

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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. ...

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Probability and Statistics for Finance
2010, Wiley, Hoboken, NJ

ISBN-13: 9780470400937


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