Quantitative Investment Analysis

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 ap...

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Autore principale: DeFusco, Richard A.
Altri autori: McLeavey, Dennis W., Pinto, Jerald E., Runkle, David E.
Natura: Libro
Lingua:inglese
Pubblicazione: New Delhi Wiley India Pvt. Ltd. 2017
Edizione:3rd ed.
Serie:CFA Institute investment Series
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Descrizione
Riassunto: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.
Descrizione del documento:Foreword by Anson, Mark J. P.
Descrizione fisica:xxi, 609 p.
ISBN:9788126564699