top of page

BOOKS

Writing textbooks is not mandatory for academics. I chose to do so because I want to share my hard-won knowledge with students. All the books have associated Matlab codes available for download - the first two books also with R codes. Associated materials can be downloaded below.

​

Fundamental Probability and Fundamental Statistical Inference  are designed for advanced undergraduate or beginning master's students in Data Science, Economics and Statistics. The first book contains a large chapter on the relevant aspects of calculus and real analysis, with proofs and examples, enabling the book to be self-contained.

​

Intermediate Probability and Linear Models and Time-Series Analysis are suited for advanced master's and doctoral students. In addition to detailed descriptions and derivations of the major subject results, they contain material derived from my research. 

 

​

Paolella book III.png
Paolella book IV.png
Paolella book II.jpg
Paolella book I.jpg

Marc S. Paolella

PROFESSOR OF EMPIRICAL FINANCE

bottom of page