Quantitative Investment Analysis

Quantitative Investment Analysis

In the <i>Second Edition</i> of <i>Quantitative Investment Analysis</i>, 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. <p>Now, in <i>Quantitative Investment Analysis Workbook, Second Edition</i>, 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.</p> <p>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:</p> <ul> <li>The time value of money</li> <li>Discounted cash flow</li> <li>Probability distributions</li> <li>Sampling and estimation</li> <li>Hypothesis testing</li> <li>Multiple regression</li> <li>Time-series analysis</li> <li>And much more</li> </ul>