Quantitative Investment Analysis Workbook

Quantitative Investment Analysis Workbook pdf epub mobi txt 電子書 下載2025

出版者:Wiley
作者:Richard A. DeFusco
出品人:
頁數:216
译者:
出版時間:2007-1-16
價格:USD 45.00
裝幀:Paperback
isbn號碼:9780470069189
叢書系列:
圖書標籤:
  • CFA
  • 經濟
  • 教材
  • 待購
  • 原版
  • Quantitative Finance
  • Investment Analysis
  • Financial Modeling
  • Portfolio Management
  • Risk Management
  • Fixed Income
  • Derivatives
  • Excel
  • Quantitative Methods
  • Finance
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具體描述

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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