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

by Mark J. Anson (Foreword), Richard A. DeFusco CFA (Author), Dennis W. McLeavey CFA (Author), Jerald E. Pinto CFA (Author), David E. Runkle CFA (Author)

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Product details

Paperback: 216 pages
Publisher: John Wiley & Sons; 2nd Edition edition (2 Feb 2007)
Language English
ISBN-10: 047006918X
ISBN-13: 978-0470069189
Product Dimensions: 24.9 x 17.8 x 1.8 cm
Average Customer Review: No customer reviews yet. Be the first.
Amazon.co.uk Sales Rank: 293,889 in Books (See Bestsellers in Books)

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This item is part of The CFA Institute Investment Perspectives Series.

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

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

See all Product Description

Inside This Book (Learn More)

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Front Cover | Copyright | Table of Contents | Excerpt | Back Cover

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