Items related to Probability and Statistics for Finance: A Practical...
Probability and Statistics for Finance: A Practical Guide for Quantitative Analysts and Traders: 2 (Practical Guides for Quantitative Analysts and Traders) - Softcover
Synopsis
Reactive Publishing
Master Probability & Statistics for Smarter Financial Decision-Making
In the world of finance, trading, and risk management, understanding probability and statistics is essential. Whether you're analyzing market trends, pricing options, or optimizing portfolios, quantitative finance relies on a strong foundation in statistical methods.
This comprehensive guide bridges the gap between theory and application, helping you develop the skills needed to succeed in financial markets.
What You’ll Learn:Core Probability Concepts – Random variables, expected value, and probability distributions (Normal, Lognormal, Poisson)
Statistical Methods for Finance – Hypothesis testing, regression analysis, and Bayesian inference
Risk Management & Portfolio Optimization – Value at Risk (VaR), Monte Carlo simulations, and correlation analysis
Machine Learning in Finance – Predictive analytics, time series forecasting, and statistical arbitrage
Practical Python Applications – Code examples for data analysis, risk modeling, and backtesting strategies
Traders & Investors – Improve your trading strategies with statistical insights
Financial Analysts & Risk Managers – Master probability-based risk assessment
Students & Quantitative Finance Professionals – Strengthen your mathematical foundation for real-world applications
With clear explanations, real-world case studies, and Python implementations, this book is designed to turn complex math into actionable financial insights.
Take your finance skills to the next level—get your copy today!
"synopsis" may belong to another edition of this title.
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Probability and Statistics for Finance: A Practical Guide for Quantitative Analysts and Traders (Practical Guides for Quantitative Analysts and Traders)
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Probability and Statistics for Finance (Paperback)
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Paperback. Condition: new. Paperback. Reactive PublishingMaster Probability & Statistics for Smarter Financial Decision-MakingIn the world of finance, trading, and risk management, understanding probability and statistics is essential. Whether you're analyzing market trends, pricing options, or optimizing portfolios, quantitative finance relies on a strong foundation in statistical methods.This comprehensive guide bridges the gap between theory and application, helping you develop the skills needed to succeed in financial markets.What You'll Learn: Core Probability Concepts - Random variables, expected value, and probability distributions (Normal, Lognormal, Poisson)Statistical Methods for Finance - Hypothesis testing, regression analysis, and Bayesian inferenceRisk Management & Portfolio Optimization - Value at Risk (VaR), Monte Carlo simulations, and correlation analysisMachine Learning in Finance - Predictive analytics, time series forecasting, and statistical arbitragePractical Python Applications - Code examples for data analysis, risk modeling, and backtesting strategiesWho This Book is For: Traders & Investors - Improve your trading strategies with statistical insightsFinancial Analysts & Risk Managers - Master probability-based risk assessmentStudents & Quantitative Finance Professionals - Strengthen your mathematical foundation for real-world applicationsWith clear explanations, real-world case studies, and Python implementations, this book is designed to turn complex math into actionable financial insights.Take your finance skills to the next level-get your copy today! Shipping may be from our UK warehouse or from our Australian or US warehouses, depending on stock availability. Seller Inventory # 9798312079890
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Probability and Statistics for Finance: A Practical Guide for Quantitative Analysts and Traders (Practical Guides for Quantitative Analysts and Traders)
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Probability and Statistics for Finance (Paperback)
Seller: Grand Eagle Retail, Mason, OH, U.S.A.
Seller rating 5 out of 5 stars
Paperback. Condition: new. Paperback. Reactive PublishingMaster Probability & Statistics for Smarter Financial Decision-MakingIn the world of finance, trading, and risk management, understanding probability and statistics is essential. Whether you're analyzing market trends, pricing options, or optimizing portfolios, quantitative finance relies on a strong foundation in statistical methods.This comprehensive guide bridges the gap between theory and application, helping you develop the skills needed to succeed in financial markets.What You'll Learn: Core Probability Concepts - Random variables, expected value, and probability distributions (Normal, Lognormal, Poisson)Statistical Methods for Finance - Hypothesis testing, regression analysis, and Bayesian inferenceRisk Management & Portfolio Optimization - Value at Risk (VaR), Monte Carlo simulations, and correlation analysisMachine Learning in Finance - Predictive analytics, time series forecasting, and statistical arbitragePractical Python Applications - Code examples for data analysis, risk modeling, and backtesting strategiesWho This Book is For: Traders & Investors - Improve your trading strategies with statistical insightsFinancial Analysts & Risk Managers - Master probability-based risk assessmentStudents & Quantitative Finance Professionals - Strengthen your mathematical foundation for real-world applicationsWith clear explanations, real-world case studies, and Python implementations, this book is designed to turn complex math into actionable financial insights.Take your finance skills to the next level-get your copy today! Shipping may be from multiple locations in the US or from the UK, depending on stock availability. Seller Inventory # 9798312079890
Quantity: 1 available