Probability and Statistics for Finance: A Practical Guide for Quantitative Analysts and Traders (Practical Guides for Quantitative Analysts and Traders)

Van Der Post, Hayden; Strauss, Johann; Publishing, Reactive

/ ISBN 13: 9798312079890

Published by Independently published, 2025

SUPER FAST SHIPPING. Seller Inventory # 9798312079890

Synopsis:

Reactive Publishing

Master Probability & Statistics for Smarter Financial Decision-Making

In 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 inference
Risk Management & Portfolio Optimization – Value at Risk (VaR), Monte Carlo simulations, and correlation analysis
Machine Learning in Finance – Predictive analytics, time series forecasting, and statistical arbitrage
Practical Python Applications – Code examples for data analysis, risk modeling, and backtesting strategies

Who This Book is For:

Traders & Investors – Improve your trading strategies with statistical insights
Financial Analysts & Risk Managers – Master probability-based risk assessment
Students & Quantitative Finance Professionals – Strengthen your mathematical foundation for real-world applications

With 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!

Bibliographic Details

Title: Probability and Statistics for Finance: A ...
Publisher: Independently published
Publication Date: 2025
Binding: Soft cover
Condition: New