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Statistics for Finance develops students’ professional skills in statistics with applications in finance. Developed from the authors’ courses at the Technic
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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 regressi
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 techni
Statistics and Data Analysis for Financial Engineering
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Statistics of Financial Markets
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Practice makes perfect. Therefore the best method of mastering models is working with them. This book contains a large collection of exercises and solutions whi