Finance - Probability and Statistics Textbook

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Probability & Statistics - Engineers & Scientists

You will receive access to a recording of the class for your learning records at no additional cost. This program develops the desk-ready mathematics training essential for quantitative roles in finance, including trading, structuring, valuation, risk management, regulation and financial engineering.

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Learn all the mathematical techniques that you need to succeed, in an intuitive, accessible fashion. Portfolio managers, risk managers, traders, desk quants, research analysts, regulators, aspiring financial engineers and anyone seeking to develop the skills necessary to understand quantitative finance. Search: search.


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Location New York Institute of Finance. First published: 6 December All rights reserved.

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About this book A comprehensive look at how probability and statistics is applied to the investment process Finance has become increasingly more quantitative, drawing on techniques in probability and statistics that many finance practitioners have not had exposure to before. Free Access.

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