Quantitative Investment Analysis PDF ePub eBook

Books Info:

Quantitative Investment Analysis free pdf Your complete guide to quantitative analysis in the investment industry "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. Applying quantitative analysis to the investment process is an important task for investment pros and students. A reference that provides even subject matter treatment, consistent mathematical notation, and continuity in topic coverage will make the learning process easier--and will bolster your success. Explore the materials you need to apply quantitative analysis to finance and investment data--even if you have no previous knowledge of this subject area Access updated content that offers insight into the latest topics relevant to the field Consider a wide range of subject areas within the text, including chapters on multiple regression, issues in regression analysis, time-series analysis, and portfolio concepts Leverage supplemental materials, including the companion "Workbook" and "Instructor's Manual, " sold separately "Quantitative Investment Analysis, Third Edition" is a fundamental resource that covers the wide range of quantitative methods you need to know in order to apply quantitative analysis to the investment process.

About Richard A. DeFusco

RICHARD A. DEFUSCO, CFA, is a Professor of Finance at the University of Nebraska-Lincoln. He earned his CFA charter in 1999 and started CFA grading in 2000. DENNIS W. MCLEAVEY, CFA, is Faculty Advisor to the Ram Fund and Professor Emeritus of Finance and OR/MS at the University of Rhode Island. He obtained his CFA charter in 1990 and began CFA grading in 1995. JERALD E. PINTO, PHD, CFA, has been at CFA Institute since 2002 as Visiting Scholar, Vice President, and now Director, Curriculum Projects in the Credentialing Division for the CFA and CIPM Programs. DAVID E. RUNKLE, CFA, is Director of Quantitative Research for Trilogy Global Advisors, LP. He joined Trilogy in 2007 from Piper Jaffray, where he was an Investment Research Manager.

Details Book

Author : Richard A. DeFusco
Publisher : Wiley
Data Published :
ISBN : 1119104599
EAN : 9781119104599
Format Book : PDF, Epub, DOCx, TXT
Number of Pages : pages
Age + : 15 years
Language : English
Rating :

Reviews Quantitative Investment Analysis



17 Comments Add a comment




Related eBooks Download


  • Introduction to Quantitative Finance free pdfIntroduction to Quantitative Finance

    This text offers an accessible yet rigorous development of many of the fields of mathematics necessary for success in investment and quantitative finance. covering topics applicable to portfolio theory..


  • Quantitative Data Analysis in Education free pdfQuantitative Data Analysis in Education

    This book provides a refreshing and user-friendly guide to quantitative data analysis in education for students and researchers. It assumes absolutely no prior knowledge of quantitative methods or statistics..


  • Advances in Quantitative Analysis of Finance and Accounting free pdfAdvances in Quantitative Analysis of Finance and Accounting

    Advances in Quantitative Analysis of Finance and Accounting is an annual publication designed to disseminate developments in the quantitative analysis of finance and accounting. The publication is a forum for statistical and quantitative analyses of issues in finance and accounting..


  • Investment Analysis and Portfolio Management free pdfInvestment Analysis and Portfolio Management

    The purpose of this text is to help the student learn how to manage their money to derive the maximum benefit from what they earn. This book covers mixing investment instruments and capital markets with the theoretical detail on evaluating investments and opportunities to satisfy risk-return objectives along with how investment practice and theory is influenced by globalization..


  • Quantitative Value free pdfQuantitative Value

    A must-read book on the quantitative value investment strategy Warren Buffett and Ed Thorp represent two spectrums of investing: one value driven. one quantitative. Where they align is in their belief that the market is beatable..


  • Quantitative Investment Analysis free pdfQuantitative Investment Analysis

    . Your complete guide to quantitative analysis in the investment industry "Quantitative Investment Analysis, Third Edition" is a newly revised and updated text that presents you with a blend of theory