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A Course on Statistics for Finance (Paperback)
Loot Price: R1,477
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A Course on Statistics for Finance (Paperback)
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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.
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