Quantitative Investment Analysis PDF Books

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Quantitative Investment Analysis

Quantitative Investment Analysis
Author: Richard A. DeFusco
Publisher: John Wiley & Sons
ISBN: 111910422X
Size: 64.86 MB
Format: PDF, ePub, Mobi
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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.
Quantitative Investment Analysis
Language: un
Pages: 640
Authors: Richard A. DeFusco, Dennis W. McLeavey, Jerald E. Pinto, David E. Runkle, Mark J. P. Anson
Categories: Business & Economics
Type: BOOK - Published: 2015-11-02 - Publisher: John Wiley & Sons
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
Quantitative Investment Analysis
Language: en
Pages: 640
Authors: Richard A. DeFusco, Dennis W. McLeavey, Jerald E. Pinto, David E. Runkle, Mark J. P. Anson
Categories: Business & Economics
Type: BOOK - Published: 2015-10-15 - Publisher: John Wiley & Sons
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
Quantitative Investment Analysis, Workbook
Language: un
Pages: 288
Authors: CFA Institute
Categories: Business & Economics
Type: BOOK - Published: 2020-09-23 - Publisher: John Wiley & Sons
The thoroughly revised and updated fourth edition of the companion workbook to Quantitative Investment Analysis is here. Now in its fourth edition, the Quantitative Investment Analysis Workbook offers a range of practical information and exercises that will facilitate your mastery of quantitative methods and their application in today's investment process.
Quantitative Investment Analysis
Language: un
Pages: 944
Authors: CFA Institute
Categories: Business & Economics
Type: BOOK - Published: 2020-09-16 - Publisher: John Wiley & Sons
Whether you are a novice investor or an experienced practitioner, Quantitative Investment Analysis, 4th Edition has something for you. Part of the CFA Institute Investment Series, this authoritative guide is relevant the world over and will facilitate your mastery of quantitative methods and their application in today’s investment process. This
Quantitative Investment Analysis Workbook
Language: un
Pages: 208
Authors: Richard A. DeFusco, Dennis W. McLeavey, Jerald E. Pinto, David E. Runkle
Categories: Business & Economics
Type: BOOK - Published: 2015-11-09 - Publisher: John Wiley & Sons
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.
Applied Quantitative Methods for Trading and Investment
Language: en
Pages: 426
Authors: Christian L. Dunis, Jason Laws, Patrick Naïm
Categories: Business & Economics
Type: BOOK - Published: 2004-01-09 - Publisher: John Wiley & Sons
This book provides a manual on quantitative financial analysis. Focusing on advanced methods for modelling financial markets in the context of practical financial applications, it will cover data, software and techniques that will enable the reader to implement and interpret quantitative methodologies, specifically for trading and investment. Includes contributions from
Quantitative Methods for Investment Analysis
Language: en
Pages: 721
Authors: Richard Armand DeFusco
Categories: Business & Economics
Type: BOOK - Published: 2004 - Publisher: Cfa Inst
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,
Quantitative Investment Analysis
Language: un
Pages: 600
Authors: Richard A. DeFusco, Dennis W. McLeavey, Jerald E. Pinto, David E. Runkle
Categories: Business & Economics
Type: BOOK - Published: 2011-01-06 - Publisher: John Wiley & Sons
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
Big Data and Machine Learning in Quantitative Investment
Language: en
Pages: 296
Authors: Tony Guida
Categories: Business & Economics
Type: BOOK - Published: 2019-03-25 - Publisher: John Wiley & Sons
Get to know the ‘why’ and ‘how’ of machine learning and big data in quantitative investment Big Data and Machine Learning in Quantitative Investment is not just about demonstrating the maths or the coding. Instead, it’s a book by practitioners for practitioners, covering the questions of why and how of
Quantitative Investment Analysis Workbook
Language: un
Pages: 208
Authors: Richard A. DeFusco, Dennis W. McLeavey, Jerald E. Pinto, David E. Runkle
Categories: Business & Economics
Type: BOOK - Published: 2015-10-16 - Publisher: John Wiley & Sons
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.