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Statistics and finance: an introduction


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Statistics and Finance: An Introduction - Ruppert, D, and Ruppert, David

This textbook emphasizes the applications of statistics and probability to finance. It reviews the basics and advanced topics are introduced, including behavioral finance. The book serves as a text in courses, and those in the finance industry can use it for self-study.

Statistics and Finance: An Introduction 2006, Springer, New York, NY

ISBN-13: 9780387202709

Corrected 2004