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定量投资分析,练习册 QUANTITATIVE INVESTMENT ANALYSIS

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定量投资分析,练习册 QUANTITATIVE INVESTMENT ANALYSIS  点此进入淘宝搜索页搜索
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  分类: 图书,个人理财,投资指南,

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

 
 
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