定量投资分析，练习册 QUANTITATIVE INVESTMENT ANALYSIS
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作者： Richard A. DeFusco等著
出 版 社： John Wiley & Sons
出版时间： 2007-12-1字数：版次： 1页数： 204印刷时间： 2007/12/01开本：印次：纸张： 胶版纸I S B N ： 9780470069189包装： 平装编辑推荐
作者简介：
RICHARD A. DeFUSCO, CFA, is an Associate Professor of Finance at the University of Nebraska-Lincoln. DeFusco completed his bachelor's degree in management science at the University of Rhode Island and doctoral degree in finance at the University of Tennessee-Knoxville. He earned his CFA charter in 1999.
内容简介
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
目录
PART 1: Learning Outcomes, Summary Overview, and Problems
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
PART 2: Solutions
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
About the CFA Program
