Quantitative Investment Analysis, Workbook (CFA Institute Investment Series) | 
 enlarge | Authors: Richard A. Defusco, Dennis W. Mcleavey, Jerald E. Pinto, David E. Runkle
Publisher: Wiley
Category: Book
List Price: $39.95
Buy New: $20.86
You Save: $19.09 (48%)
New (27) Used (11) from $16.00
Rating:  1 reviews
Sales Rank: 236111
Media: Paperback
Edition: 2
Pages: 216
Number Of Items: 1
Shipping Weight (lbs): 0.8
Dimensions (in): 9.8 x 7 x 0.7
ISBN: 047006918X
Dewey Decimal Number: 332.6015195
EAN: 9780470069189
Publication Date: January 16, 2007
Availability: Usually ships in 1-2 business days
Condition: BRAND NEW
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Product Description
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
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| Customer Reviews:
Barebones Basics October 11, 2007
Reginald Tucker
5 out of 5 found this review helpful
I purchased this and the 'Managing Investment Portfolios Workbook' and was slighly disappointed. The workbook is good in that it forces you to workout quantitative problems, but the concept discriptions can be oversimplified. Good if you have a good base and want to review quantitative theory, but don't expect to learn these concepts in-depth.
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