Bibliograph

Quantitative investment analysis, Richard A. DeFusco, CFA, Dennis W. McLeavey, CFA, Jerald E. Pinto, CFA, David E. Runkle, CFA ; [foreword by Mark J.P. Anson, PhD, CFA]

Type

Label

Quantitative investment analysis, Richard A. DeFusco, CFA, Dennis W. McLeavey, CFA, Jerald E. Pinto, CFA, David E. Runkle, CFA ; [foreword by Mark J.P. Anson, PhD, CFA]

Language

eng

Bibliography note

Includes bibliographical references and index

Illustrations

illustrations

Index

index present

Literary Form

non fiction

Main title

Quantitative investment analysis

Nature of contents

bibliography

Oclc number

908375430

Responsibility statement

Richard A. DeFusco, CFA, Dennis W. McLeavey, CFA, Jerald E. Pinto, CFA, David E. Runkle, CFA ; [foreword by Mark J.P. Anson, PhD, CFA]

Series statement

CFA Institute investment series

Summary

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.--, Provided by publisher

Classification