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Quantitative Investment Analysis: Workbook (CFA Institute Investment Series) [Paperback]

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

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Book Description

2 Feb 2007 CFA Institute Investment Series (Book 1)
In Quantitative Investment Analysis Workbook , Second Edition , financial experts Richard DeFusco, Dennis McLeavey, Jerald Pinto, and David Runkle 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.

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From the Back Cover

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 money Discounted cash flow Probability distributions Sampling and estimation Hypothesis testing Multiple regression Time–series analysis And much more

About the Author

RICHARD A. DeFUSCO , CFA, is an Associate Professor of Finance at the University of Nebraska–Lincoln. DeFusco completed his bachelor′s degree in management science at the University of Rhode Island and doctoral degree in finance at the University of Tennessee–Knoxville. He earned his CFA charter in 1999. DENNIS W. McLEAVEY , CFA, is Head of Professional Development Products at CFA Institute. McLeavey completed a doctorate in production management and industrial engineering at Indiana University in 1972, and earned his CFA charter in 1990. JERALD E. PINTO , CFA, is Director in the CFA and CIPM Programs Division at CFA Institute. Before coming to CFA Institute in 2002, he consulted in investment planning, portfolio analysis, and quantitative analysis. He holds an MBA from Baruch College and a PhD in finance from the Stern School. Pinto earned his CFA charter in 1992. DAVID E. RUNKLE , CFA, is Vice President and Research Manager at U.S. Bancorp Piper Jaffray. He is an adjunct professor of finance in the Carlson School of Management at the University of Minnesota. Runkle received a BA in economics from Carleton College and a PhD in economics from MIT.

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Amazon.com: 4.4 out of 5 stars  7 reviews
5 of 5 people found the following review helpful
3.0 out of 5 stars Barebones Basics 11 Oct 2007
By Reginald Tucker - Published on Amazon.com
Format:Paperback
I purchased this and the 'Managing Investment Portfolios Workbook' and was slighly disappointed. The workbook is good in that it forces you to workout quantitative problems, but the concept discriptions can be oversimplified. Good if you have a good base and want to review quantitative theory, but don't expect to learn these concepts in-depth.
1 of 1 people found the following review helpful
5.0 out of 5 stars Really enjoyed both the workbook and book !!! 27 Feb 2013
By C.L. - Published on Amazon.com
Format:Paperback|Verified Purchase
The workbook was in excellent condition and shipping was fast.

Bought this workbook a while back to add to my personal library and completely enjoyed reading the book as well as working all the problems/calculations that came in the study manual (workbook) that was purchased seperately.

While the book may not be for everyone I completely enjoyed reading the book and working all the calculations in the workbook. Would recommend the book to others who enjoy reading financial textbooks such as I do. However I would not encourage someone to read it and work all the calculations in the workbook unless they already have a solid understanding of finance otherwise it may be beyond the scope of their comprehension.

Note: The workbook and book were purchased for hobby reading since my academic and professional background is finance, however I am not a CFA or plan on sitting for the CFA Exam.
1 of 1 people found the following review helpful
5.0 out of 5 stars Academic portfolio & investment management 24 Nov 2008
By R. Shefi - Published on Amazon.com
Format:Paperback
i took it for my undergraduate quantitative finance class
we did not go through all the book ...just small pieces of it. however i think that the book is great for a finance major. very practical and easy to understand.
5.0 out of 5 stars Summary of LOS and problems 15 Mar 2014
By David A. Vazquez - Published on Amazon.com
Format:Paperback|Verified Purchase
This book is awesome for getting you ready and refreshed as the LOS are to the point. Problems range from basic to advanced difficulty.
5.0 out of 5 stars Great book 4 Feb 2014
By Krina S Patel - Published on Amazon.com
Format:Paperback|Verified Purchase
It's exactly what I expected. The book was new as stated no marks, wasn't damaged in any way. It also arrived we'll before stated
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