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Textbook:Quantitative Investment Analysis, second edition Workbook
Author(s): Richard A. DeFusco, Dennis W. McLeavey, Jerald E. Pinto, David E. Runkle
Description:
In the Second Edition of Quantitative Investment Analysis ,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
Quantitative Investment Analysis, second edition Workbook and solutions.pdf
(4.18 MB, 需要: RMB 19 元)
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