Quantitative Investment Analysis

Richard A DeFusco,Dennis W McLeavey (AIMO),Jerald E Pinto (TRM Services),David E Runkle

Format
Hardback
Publisher
John Wiley and Sons Ltd
Country
United Kingdom
Published
26 June 2008
ISBN
9780470427576

Quantitative Investment Analysis

Richard A DeFusco,Dennis W McLeavey (AIMO),Jerald E Pinto (TRM Services),David E Runkle

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

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