Quantitative Investment Analysis 2nd Edition by Richard A. DeFusco CFA
By: Richard A. DeFusco CFA, Dennis W. McLeavey CFA, Jerald E. Pinto CFA, David E. Runkle CFA, Mark J. P.
Publisher: John Wiley & Sons P&T
Print ISBN: 9780470052204, 0470052201
eText ISBN: 9781118364208, 1118364201
Quantitative Investment Analysis, Second Edition responds to the need for a globally relevant guide to applying quantitative analysis to the investment process. Examples and problems are investment-oriented and reflect the changes currently taking place in the global investment community. This book provides a blend of theory and practice to teach statistics within the context of finance and investments. Chapters include The Time Value of Money, Discounted Cash Flow Applications, Statistical Concepts and Market Returns, Probability Concepts, Common Probability Distributions, Sampling and Estimation, Hypothesis Testing, Correlation and Regression, Multiple Regression and Issues in Regression Analysis, Time-Series Analysis, and Portfolio Concepts.
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