£119.35

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£119 today · usual range £95–£119 · best ever £95

CRC Press A Course on Statistics for Finance

Amazon

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£119.36 £92.17 £98.10 £104.03 £109.97 £115.90 £121.83 25 July 2026 11 August 2026 28 August 2026 14 September 2026 02 October 2026
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9 days 61 days · current 0 15 31 46 61 £95 £119 Days at Price

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Most common price: £119 (61 days, 87.1%)

Price range: £95 - £119

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Description

Taking a data-driven approach, A Course on Statistics for Finance presents statistical methods for financial investment analysis. The author introduces regression analysis, time series analysis, and multivariate analysis step by step using models and methods from finance. The book begins with a review of basic statistics, including descriptive statistics, kinds of variables, and types of data sets. It then discusses regression analysis in general terms and in terms of financial investment models, such as the capital asset pricing model and the Fama/French model. It also describes mean-variance portfolio analysis and concludes with a focus on time series analysis. Providing the connection between elementary statistics courses and quantitative finance courses, this text helps both existing and future quants improve their data analysis skills and better understand the modeling process.

Product Specifications

Format
hardcover
Domain
Amazon UK
Release Date
06 December 2012
Listed Since
22 July 2011

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