Statistics for Finance develops students’ professional skills in statistics with applications in finance. Developed from the authors’ courses at the Technic

Taking a data-driven approach, A Course on Statistics for Finance presents statistical methods for financial investment analysis. The author introduces regressi

The new edition of this influential textbook, geared towards graduate or advanced undergraduate students, teaches the statistics necessary for financial enginee

A comprehensive look at how probability and statistics is applied to the investment process Finance has become increasingly more quantitative, drawing on techni

Modern financial management is largely about risk management, which is increasingly data-driven. The problem is how to extract information from the data overloa