Multivariate Normal Distribution -- Measurement Theory: Reliability and Factor Analysis -- Multiple Regression with a Single Dependent Variable -- System of Equations -- Categorical Dependent Variables -- Rank Ordered Data -- Error in Variables — Analysis of Covariance Structure -- Analysis of...

This textbook emphasizes the applications of statistics and probability to finance. Students are assumed to have had a prior course in statistics, but no background in finance or economics. The basics of probability and statistics are reviewed and more advanced topics in statistics, such as...