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Above you will see price and availability details for Quantitative Investment Analysis by Richard A. DeFusco CFA, Dennis W. McLeavey CFA, Jerald E. Pinto CFA, David E. Runkle CFA from the leading UK book stores.
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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 Inside Flap As part of the CFA Institute Investment Series, the Second Edition of Quantitative Investment Analysis has been designed for a wide range of individuals, from graduate-level students focused on finance to practicing investment professionals. This globally relevant guide will help you understand quantitative methods and apply them to today?s investment process. In this latest edition, the distinguished team of Richard DeFusco, Dennis McLeavey, Jerald Pinto, and David Runkle update information associated with this discipline; improve the presentation and coverage of several major areas, including regression, time series, and multifactor models; and introduce an even greater variety of investment-oriented examples-which reflect the changes currently taking place in the investment community. |
| Books Related to Quantitative Investment Analysis Richard A. DeFusco CFA, Dennis W. McLeavey CFA, Jerald E. Pinto CFA, David E. Runkle CFA - ISBN: 0470052201 |
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