Quantitative Investment Analysis (CFA Institute Investment Series) pdf epub mobi txt 電子書 下載2025
- CFA
- Quantitative
- 經濟
- Economics
- 待購
- 師道
- 原版
- P1肯定讀
- 投資分析
- 量化投資
- CFA
- 金融工程
- 投資組閤管理
- 風險管理
- 金融建模
- 資産定價
- 投資策略
- 金融市場
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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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