A Course on Statistics for Finance

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.\nThe 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.\nProviding 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.

Business & Money

Sclove, Stanley L.

Finance

Routledge

The Practice of Business Statistics w/CD & Minitab Manual

Science & Math

Moore, David S.

McCabe, George P.

Duckworth II, William M.

Mathematics

W.H.Freeman

The Practice of Business Statistics w/CD, Chapter 12 & Minitab Manual

The Practice of Business Statistics Full & CD-Rom & SPSS V11 CD-Rom

Duckworth, William M.

The Practice of Business Statistics Full & CD-Rom & Minitab V12 CD-Rom

The Practice of Business Statistics Full + Cd-rom + Minitab Manual

Duckworth, William M., II

W.H.Freeman & Co.

The Practice of Business Statistics Full & CD-Rom & JMP CD-Rom 4.0

McCabe, George

The Practice of Business Statistics (full), CD & MiniTab CD-ROM Version 14

This text brings the same data analysis approach to business statistics that has made lead author David Moore the best selling author in today’s Stats market. The Practice of Business Statistics shows students how to analyze data and make informed decisions in today’s business world. Real world applications from accounting, finance, marketing, manufacturing and other areas of the business world add relevancy. The Practice of Business Statistics is available in these versions:Core Text w/CD (Chapters 1 - 11), 0-7167-9773-9 Companion Chapters 12-18 on advanced inference topics (available separately, or at a discount with packaged with the core book. See Table of Contents) Comprehensive Text w/CD (Chapters 1 - 18), 0-7167-5723-0

Practice of Business Statistics: Chapters 1-18

Education & Reference

Moore, David S., McCabe, George P., Duckworth, William M., Sclove, Stanley L.

Companion Chapter 16: Nonparametric Tests for the Practice of Business Statistics

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Books by Sclove, Stanley L.