9798312079890 - probability and statistics for finance: a practical guide for quantitative analysts and traders (practical guides for quantitative analysts and traders, band 2) von van der post, hayden; strauss, johann; publishing, reactive (3 Ergebnisse)
Sprache: Englisch
Verlag: Amazon Digital Services LLC - Kdp, 2025
Serie: Buch 1 von 5 - Practical Guides for Quantitative Analysts and Traders
- Softcover
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PAP. Zustand: New. New Book. Shipped from UK. Established seller since 2000.
Sprache: Englisch
Verlag: Independently published, 2025
Serie: Buch 3 von 5 - Practical Guides for Quantitative Analysts and Traders
- Softcover
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Sprache: Englisch
Verlag: Independently Published Feb 2025, 2025
Serie: Buch 1 von 5 - Practical Guides for Quantitative Analysts and Traders
- Softcover
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Taschenbuch. Zustand: Neu. Neuware - 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.
