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LEADER 00000cam  2201141Ma 4500 
001    668193970 
003    OCoLC 
005    20201009145816.6 
006    m     o  d         
007    cr |n||||||||| 
008    100624s2010    njua    ob    001 0 eng d 
010    2010027030 
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024 8  9786612773556 
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049    MAIN 
050  4 HG176.5|b.P76 2010eb 
072  7 KFF, PBT|2bicssc 
072  7 BUS|x027000|2bisacsh 
082 04 332.01/5195|222 
245 00 Probability and statistics for finance /|cSvetlozar T. 
       Rachev [and others]. 
260    Hoboken, N.J. :|bJohn Wiley & Sons,|c2010. 
300    1 online resource (xviii, 654 pages) :|billustrations 
336    text|btxt|2rdacontent 
337    computer|bc|2rdamedia 
338    online resource|bcr|2rdacarrier 
490 1  The Frank J. Fabozzi series 
504    Includes bibliographical references and index. 
505 0  Probability and Statistics for Finance; Contents; Preface;
       About the Authors; Chapter 1: Introduction; Part One: 
       Descriptive Statistics; Part Two: Basic Probability 
       Theory; Part Three: Inductive Statistics; Part Four: 
       Multivariate Linear Regression Analysis; Appendix A: 
       Important Functions and Their Features; Appendix B: 
       Fundamentals of Matrix Operations and Concepts; Appendix C
       : Binomial and Multinomial Coefficients; Appendix D: 
       Application of the Log-Normal Distribution to the Pricing 
       of Call Options; References; Index. 
520    "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. Informative 
       and accessible, this guide starts off with the basics and 
       builds to an intermediate level of mastery"--Resource 
       description page. 
588 0  Print version record. 
650  0 Finance|xStatistical methods. 
650  0 Statistics. 
650  0 Probability measures. 
650  0 Multivariate analysis. 
650  7 BUSINESS & ECONOMICS|xFinance.|2bisacsh 
650  7 Finance|xStatistical methods.|2fast|0(OCoLC)fst00924417 
650  7 Multivariate analysis.|2fast|0(OCoLC)fst01029105 
650  7 Probability measures.|2fast|0(OCoLC)fst01077757 
650  7 Statistics.|2fast|0(OCoLC)fst01132103 
650  7 Deskriptive Statistik|2gnd 
650  7 Wahrscheinlichkeitsrechnung|2gnd 
650  7 Inferenzstatistik|2gnd 
650  7 Multivariate Analyse|2gnd 
650  7 Finanzmathematik|2gnd 
650  7 Finanzierung.|2idszbz 
650  7 Statistik.|2idszbz 
650  7 Wahrscheinlichkeitsrechnung.|2idszbz 
650  7 Deskriptive Statistik.|2idszbz 
650  7 Inferenzstatistik.|2idszbz 
650  7 Multiple Regression.|2idszbz 
650  7 Kapitalanlage.|2idszbz 
650  7 Portfoliomanagement.|2idszbz 
650  7 Capital-Asset-Pricing-Modell.|2idszbz 
700 1  Rachev, S. T.|q(Svetlozar Todorov) 
776 08 |iPrint version:|z9786612773556 
830  0 Frank J. Fabozzi series. 
990    ProQuest Safari|bO'Reilly Online Learning: Academic/Public
       Library Edition|c2020-10-09|yKB collection name change
       |5OH1 
990    ProQuest Safari|bO'Reilly Safari Learning Platform: 
       Academic edition|c2018-10-22|yNew collection 
       ProQuest.ormac|5OH1 
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