(MOBI) Quantitative Investment Analysis — 9780470052204

[Anouk Charles]

Quantitative Investment Analysis
by Richard A. DeFusco, Dennis W. McLeavey

Quantitative Investment Analysis – Click Here

• Publisher: John Wiley & Sons
• Author: Richard A. DeFusco, Dennis W. McLeavey
• Release date: January 1, 2007
• Genres: finance
• ISBN: 9780470052204 (0470052201)
• Format: hardcover, 566 pages
• Language: english

About The Book

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.

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

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