Mastering Mathematical and Statistical Methods for Actuarial Sciences and Finance

Mathematical and Statistical Methods for Actuarial Sciences and Finance: MAF 2024

by Peter Schwartz

4.4 out of 5

Language	:	English
File size	:	10873 KB
Screen Reader	:	Supported
Print length	:	534 pages

FREE

The definitive guide to mathematical and statistical methods used in actuarial sciences and finance

In today's rapidly evolving financial landscape, it is more important than ever to have a strong foundation in mathematical and statistical methods. This book provides a comprehensive overview of the essential techniques used in actuarial sciences and finance, equipping readers with the knowledge and skills they need to succeed in this highly competitive field.

Covering a wide range of topics, from basic probability and statistics to advanced topics such as risk management and investment analysis, this book is a valuable resource for both students and practitioners. The authors have drawn on their extensive experience in the field to provide a clear and concise explanation of each concept, supported by numerous examples and exercises.

Key Features

• Comprehensive coverage of mathematical and statistical methods used in actuarial sciences and finance
• Clear and concise explanations of each concept, supported by numerous examples and exercises
• Written by experienced authors who have worked in the field for many years
• Ideal for students and practitioners alike

Table of Contents

2. Basic Probability
3. Statistical Inference
4. Time Series Analysis
5. Risk Management
6. Investment Analysis
7. Appendix

Author Biographies

Dr. John Smith is a professor of actuarial science at the University of California, Berkeley. He has over 20 years of experience in the field, and has published extensively in top academic journals. He is a Fellow of the Society of Actuaries and a Chartered Financial Analyst.

Dr. Jane Doe is a senior vice president at a global investment bank. She has over 15 years of experience in the field, specializing in risk management and investment analysis. She is a Fellow of the Society of Actuaries and a Chartered Financial Analyst.

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: 978-0-123456789

Mathematical and Statistical Methods for Actuarial Sciences and Finance: MAF 2024

by Peter Schwartz

4.4 out of 5

Language	:	English
File size	:	10873 KB
Screen Reader	:	Supported
Print length	:	534 pages

FREE