Uma exploração da teoria de probabilidade aplicada em finanças

The present work introduces some topics of probability applied to finance. Throughout the work, an introduction to several of the main concepts that involve the study of probability is presented, such as concepts of random variables, probability distributions, and a brief introduction to survival an...

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Autor principal: Silva, Cleomar Taumaturgo da
Formato: Dissertação
Idioma: Português
Publicado em: Universidade Tecnológica Federal do Paraná 2022
Assuntos:
Acesso em linha: http://repositorio.utfpr.edu.br/jspui/handle/1/29418
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Resumo: The present work introduces some topics of probability applied to finance. Throughout the work, an introduction to several of the main concepts that involve the study of probability is presented, such as concepts of random variables, probability distributions, and a brief introduction to survival analysis. All ideas are explored in examples that refer to the stock market.