Author: Richard A. DeFusco
Publisher: John Wiley & Sons
ISBN: 111910422X
Size: 80.62 MB
Format: PDF, Kindle
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Your complete guide to quantitative analysis in the investment industry Quantitative Investment Analysis, Third Edition is a newly revised and updated text that presents you with a blend of theory and practice materials to guide you through the use of statistics within the context of finance and investment. With equal focus on theoretical concepts and their practical applications, this approachable resource offers features, such as learning outcome statements, that are targeted at helping you understand, retain, and apply the information you have learned. Throughout the text's chapters, you explore a wide range of topics, such as the time value of money, discounted cash flow applications, common probability distributions, sampling and estimation, hypothesis testing, and correlation and regression. Applying quantitative analysis to the investment process is an important task for investment pros and students. A reference that provides even subject matter treatment, consistent mathematical notation, and continuity in topic coverage will make the learning process easier—and will bolster your success. Explore the materials you need to apply quantitative analysis to finance and investment data—even if you have no previous knowledge of this subject area Access updated content that offers insight into the latest topics relevant to the field Consider a wide range of subject areas within the text, including chapters on multiple regression, issues in regression analysis, time-series analysis, and portfolio concepts Leverage supplemental materials, including the companion Workbook and Instructor's Manual, sold separately Quantitative Investment Analysis, Third Edition is a fundamental resource that covers the wide range of quantitative methods you need to know in order to apply quantitative analysis to the investment process.
Language: en
Pages: 640
Pages: 640
Your complete guide to quantitative analysis in the investment industry Quantitative Investment Analysis, Third Edition is a newly revised and updated text that presents you with a blend of theory and practice materials to guide you through the use of statistics within the context of finance and investment. With equal
Language: en
Pages: 600
Pages: 600
Language: en
Pages: 944
Pages: 944
Language: en
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Quantitative Investment Analysis, Third Edition provides a blend of theory and practice to teach statistics within the context of finance and investments. Several features of this book are tailored specifically to help the reader including learning outcome statements (LOS) that specify the objective of each chapter. Chapters include The Time
Language: en
Pages: 192
Pages: 192
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
Language: en
Pages: 288
Pages: 288
Books about Quantitative Investment Analysis, Workbook
Language: en
Pages: 721
Pages: 721
Designed for use in the CFA program or by investment professionals, this textbook provides a guide to applying quantitative analysis to the investment process. From the perspective of an investment generalist, it covers the knowledge, skills, and abilities needed to utilize quantitative methods. Chapters address the time value of money,
Language: en
Pages: 208
Pages: 208
Hands-on quantitative analysis practice based on real-world scenarios The Quantitative Investment Analysis Workbook provides a key component of effective learning: practice. As the companion piece to Quantitative Investment Analysis, this workbook aligns with the text chapter-by-chapter to give you the focused, targeted exercises you need to fully understand each topic.
Language: en
Pages: 288
Pages: 288
In this book Editors Fishwick and Satchell present a unified view of portfolio investment risk. Although the emphasis in on equity investment, the book also addresses fixed income and multi-asset investment. These issues are currently of great importance as the financial industry grapples with the challenge or risk management in
Language: en
Pages:
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