Quantitative Investment Analysis
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  2. ePUB (mobile friendly)
  3. Available on iOS & Android
eBook - ePub

About this book

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.

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Yes, you can access Quantitative Investment Analysis by Richard A. DeFusco,Dennis W. McLeavey,Jerald E. Pinto,David E. Runkle,Mark J. P. Anson in PDF and/or ePUB format, as well as other popular books in Business & Investments & Securities. We have over one million books available in our catalogue for you to explore.

Information

Publisher
Wiley
Year
2015
Print ISBN
9781119104223
eBook ISBN
9781119104605

Table of contents

  1. Cover
  2. Series
  3. Title Page
  4. Copyright
  5. Foreword
  6. Preface
  7. Acknowledgment
  8. About the CFA Institute Investment Series
  9. CHAPTER 1: The Time Value of Money
  10. CHAPTER 2: Discounted Cash Flow Applications
  11. CHAPTER 3: Statistical Concepts and Market Returns
  12. CHAPTER 4: Probability Concepts
  13. CHAPTER 5: Common Probability Distributions
  14. CHAPTER 6: Sampling and Estimation
  15. CHAPTER 7: Hypothesis Testing
  16. CHAPTER 8: Correlation and Regression
  17. CHAPTER 9: Multiple Regression and Issues in Regression Analysis
  18. CHAPTER 10 : Time-Series Analysis
  19. CHAPTER 11: An Introduction to Multifactor Models
  20. Appendices
  21. Glossary
  22. About the Editors and Authors
  23. About the CFA Program
  24. Index
  25. Advert
  26. EULA