发帖
雷达卡
by
Language English Publisher: CFA Institute Number Of Pages: 721 Publication Date: 2004-07-01 Product Description
Quantitative Methods for Investment Analysis, Second Edition responds to the need for a globally relevant guide to applying quantitative analysis to the investment process. It provides the evenness of subject matter treatment, consistency of mathematical notation, and continuity of topic coverage so critical to the learning process. Examples and problems are investment oriented and reflect the global investment community. This second edition of an authoritative treatment of quantitative methods in investments serves readers worldwide as part of the Chartered Financial Analyst® curriculum. Valuable for self-study and general reference, this textbook provides clear, example-driven coverage of the range of quantitative methods the investment professional needs to know. The illustrative in-chapter problems and the extensive end-of-chapter questions and problems serve to reinforce learning and understanding of the material. djvu格式，请读者自己网上下载浏览器
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CHAPTER 1 THE TIME VALUE OF MONEY
CHAPTER 2 DISCOUNTED CASH FLOW APPLICATIONS
CHAPTER 3 STATISTICAL CONCEPTS AND MARKET RETURNS
CHAPTER 4 PROBABILITY CONCEPTS
CHAPTER 5 COMMON PROBABILITY DISTRIBUTIONS
CHAPTER 6 SAMPLING AND ESTIMATION
CHAPTER 7 HYPOTHESIS TESTING
CHAPTER 8 CORRELATION AND REGRESSION
CHAPTER 9 MULTIPLE REGRESSION AND ISSUES IN REGRESSION ANALYSIS
CHAPTER 10 TIME-SERIES ANALYSIS
CHAPTER 11 PORTFOLIO CONCEPTS
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