Author(s)

Linsan Song

Corresponding Author

Linsan Song

ABSTRACT

The expected return always carries some risks in financial investment. Those risks cannot be eliminated but only be avoided. Thus, effective measures should be taken to reduce the risks. The analysis of the impact of probability theory and mathematical statistics over financial investment will propose more reliable evidence for investment decisions and risk reduction. This paper introduces the overview of probability theory and mathematical statistics, financial investment and data statistics; it explains the significance of probability theory and mathematical statistics in financial investment, and analyzes the objectives and application cases of probability theory and mathematical statistics in financial investment. It will also provide some suggestions for further research on the application of probability theory and mathematical statistics in financial investment.

KEYWORDS

Continuous Probability, Financial Investment Strategy, Impact Study