Statistics in Corporate Finance - Recommended Resources?

As the title reads. Surfed the web and WSO and can't find recommendations on resources for brushing up / advancing statistical knowledge to be applied in corporate finance (modelling, benchmarking, etc.)

We provide advice which relies on (either explicitly or implicitly) point estimates and statistical inferences and, whilst understanding the theory paid dividends in interviews and early years, I genuinely think there's value to be added by better managing and interpreting data (e.g. Monte Carlo simulations instead of discrete scenario analysis)

To be clear, looking for something more advanced that basic stats - my undergrad was in Economics and I've done a couple levels of the CFA so something to build on that would be great

There are a lot of textbooks on statistics in trading / investing, but I'm not sure how relevant they would be in M&A (Although happy to take a look if any specific recommendations)

Thanks in advance!

2 Comments
 

Libero libero incidunt ratione consequuntur unde voluptas voluptas. Tenetur eius optio provident ut. Nihil omnis recusandae tenetur voluptatem occaecati nobis porro. Expedita facilis quos animi et facilis impedit consequuntur. Est ipsam architecto optio.

Beatae sit sunt dolores quia. Non consectetur omnis cupiditate facere dolor dolor.

Deleniti est architecto eaque minus neque. Architecto vel magnam odio iure eaque sed dolorem. Aliquam id id aliquam sit magni at.

At ut dolores nam qui ab similique. Et pariatur consequatur aut ipsum qui earum. Tenetur quam velit velit consectetur.

Career Advancement Opportunities

November 2026 Investment Banking

  • Evercore 01 99.5%
  • Moelis & Company 01 99.0%
  • JPMorgan 01 98.4%
  • Guggenheim Partners 02 97.9%
  • Morgan Stanley 06 97.4%

Overall Employee Satisfaction

November 2026 Investment Banking

  • Moelis & Company No 99.5%
  • Morgan Stanley 02 99.0%
  • Evercore 01 98.4%
  • Banco Santander 02 97.9%
  • BMO Capital Markets 13 97.4%

Professional Growth Opportunities

November 2026 Investment Banking

  • Evercore 01 99.5%
  • Moelis & Company 01 99.0%
  • Morgan Stanley 05 98.4%
  • Goldman Sachs 01 97.9%
  • JPMorgan No 97.4%

Total Avg Compensation

November 2026 Investment Banking

  • Vice President (16) $429
  • Associates (57) $264
  • 3rd+ Year Analyst (8) $210
  • 2nd Year Analyst (29) $183
  • Intern/Summer Associate (16) $161
  • 1st Year Analyst (84) $151
  • Intern/Summer Analyst (77) $101
notes
16 IB Interviews Notes

“... there’s no excuse to not take advantage of the resources out there available to you. Best value for your $ are the...”

Leaderboard

1
redever's picture
redever
99.2
2
BankonBanking's picture
BankonBanking
99.0
3
Secyh62's picture
Secyh62
99.0
4
kanon's picture
kanon
99.0
5
Betsy Massar's picture
Betsy Massar
98.9
6
DrApeman's picture
DrApeman
98.9
7
GameTheory's picture
GameTheory
98.9
8
CompBanker's picture
CompBanker
98.9
9
dosk17's picture
dosk17
98.9
10
Mimbs's picture
Mimbs
98.8
success
From 10 rejections to 1 dream investment banking internship

“... I believe it was the single biggest reason why I ended up with an offer...”