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Quantitative Investment Analysis, Workbook
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 moneyDiscounted cash flowProbability distributionsSampling and estimationHypothesis testingMultiple regressionTime-series analysisAnd much more
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