Quantitative Investment Analysis, Workbook, 2nd Edition

by Richard A. DeFusco; Dennis W. McLeavey; Jerald E. Pinto; David E. Runkle; Foreword by: Mark J. Anson

ISBN13:
9780470108567
ISBN10:
0470108568
Format: eBook
Copyright: 2007-04-01
Publisher: Wiley
More Book Details
Purchase Benefits

Free Shipping On Orders Over $35!

Your order must be $35 or more to qualify for free economy shipping. Bulk sales, PO's, Marketplace items, eBooks and apparel do not qualify for this offer.
Get Rewarded for Ordering Your Textbooks! Enroll Now
Customer Reviews Read Reviews
Write a Review
Quantitative Investment Analysis, Workbook, 2nd Edition > ISBN13: 9780470108567

List Price: $39.95

We're Sorry.
No Options Available at This Time.

Summary

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

Learning Outcomes, Summary Overview, and Problems
The Time Value of Money
Discounted Cash Flow Applications
Statistical Concepts and Market Returns
Probability Concepts
Common Probability Distributions
Sampling and Estimation
Hypothesis Testing
Correlation and Regression
Multiple Regression and Issues in Regression Analysis
Time-Series Analysis
Portfolio Concepts
Solutions
The Time Value of Money
Discounted Cash Flow Applications
Statistical Concepts and Market Returns
Probability Concepts
Common Probability Distributions
Sampling and Estimation
Hypothesis Testing
Correlation and Regression
Multiple Regression and Issues in Regression Analysis
Time-Series Analysis
Portfolio Concepts
About the CFA Program
Table of Contents provided by Publisher. All Rights Reserved.

Supplemental Materials

What is included with this book?

The New copy of this book will include any supplemental materials advertised. Please check the title of the book to determine if it should include any access cards, study guides, lab manuals, CDs, etc.

The Used, Rental and eBook copies of this book are not guaranteed to include any supplemental materials. Typically, only the book itself is included. This is true even if the title states it includes any access cards, study guides, lab manuals, CDs, etc.