Quantitative Investment Analysis (CFA Institute Investment Series)

Quantitative Investment Analysis (CFA Institute Investment Series)
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作者: (理查德·A·德芙斯科)
出版社: Wiley
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
  • 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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