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Quantitative Investment Analysis (CFA Institute Investment Series)

Quantitative Investment Analysis (CFA Institute Investment Series)

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作者: Richard A. DeFusco CFA （理查德·A·德芙斯科）著

出版社: Wiley

出版时间: 2007-01

版次: 2

ISBN: 9780470052204

定价: 959.10

装帧: 精装

开本: 16开

纸张: 胶版纸

页数: 600页

正文语种: 英语

分类: 外文古旧书>英文书>管理

IntheSecondEditionofQuantitativeInvestmentAnalysis,financialexpertsRichardDeFusco,DennisMcLeavey,JeraldPinto,andDavidRunkleoutlinethetoolsandtechniquesneededtounderstandandapplyquantitativemethodstotoday′sinvestmentprocess. RICHARDA.DEFUSCO,CFA,isanAssociateProfessorofFinanceattheUniversityofNebraska–Lincoln(UNL).HeearnedhisCFAcharterin1999.DeFuscoisamemberoftheOmaha–LincolnSocietyofFinancialAnalysts,andcompletedhisbachelor′sdegreeinmanagementscienceattheUniversityofRhodeIslandanddoctoraldegreeinfinanceattheUniversityofTennessee–Knoxville. Preface. Acknowledgements. Introduction. Chapter 1. The TimeValue 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. MultipleRegression and Issues in Regression Analysis. Chapter 10.Time-Series Analysis. Chapter 11. Portfolio Concepts. Appendices.References. Glossary. About the CFA Program. About the Authors.Index.
内容简介:
IntheSecondEditionofQuantitativeInvestmentAnalysis,financialexpertsRichardDeFusco,DennisMcLeavey,JeraldPinto,andDavidRunkleoutlinethetoolsandtechniquesneededtounderstandandapplyquantitativemethodstotoday′sinvestmentprocess.
作者简介:
RICHARDA.DEFUSCO,CFA,isanAssociateProfessorofFinanceattheUniversityofNebraska–Lincoln(UNL).HeearnedhisCFAcharterin1999.DeFuscoisamemberoftheOmaha–LincolnSocietyofFinancialAnalysts,andcompletedhisbachelor′sdegreeinmanagementscienceattheUniversityofRhodeIslandanddoctoraldegreeinfinanceattheUniversityofTennessee–Knoxville.
目录:
Preface. Acknowledgements. Introduction. Chapter 1. The TimeValue 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. MultipleRegression and Issues in Regression Analysis. Chapter 10.Time-Series Analysis. Chapter 11. Portfolio Concepts. Appendices.References. Glossary. About the CFA Program. About the Authors.Index.

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