ENGLISH

Quantitative Investment Analysis (CFA Institute Investment Series)

By Richard A. , CFA DeFusco , Dennis W. , CFA McLeavey , Jerald E. , CFA Pinto , David E. , CFA Runkle

Book information

Year
2007
ISBN
9780470052204, 9780470108550, 0470052201
Open Library ID
OL24308745M
Language
english
Format
PDF
Filesize
3 MB (3114927 bytes)
Edition
2
Pages
600\590
Topic
Economy
Time added
2011-06-04 13:46:07

Description

In the Second Edition of Quantitative Investment Analysis, financial experts Richard DeFusco, Dennis McLeavey, Jerald Pinto, and David Runkle outline the tools and techniques needed to understand and apply quantitative methods to today's investment process.Now, in Quantitative Investment Analysis Workbook, Second Edition, they offer you a wealth of practical information and exercises that will further enhance your understanding of this discipline. This essential study guide--which parallels the main book chapter by chapter--contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews.If you're looking to successfully navigate today's dynamic investment environment, the lessons found within these pages can show you how. Topics reviewed include:The time value of moneyDiscounted cash flowProbability distributionsSampling and estimationHypothesis testingMultiple regressionTime-series analysisAnd much more

Similar books