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Quantitative Investment Analysis, Second Edition Workbook(ISBN=9780470069189)书籍详细信息
- ISBN：9780470069189
- 作者：暂无作者
- 出版社：暂无出版社
- 出版时间：2007-01
- 页数：216
- 价格：306.50
- 纸张：胶版纸
- 装帧：平装
- 开本：32开
- 语言：未知
- 丛书：暂无丛书
- TAG：暂无
- 豆瓣评分：暂无豆瓣评分
内容简介：
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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作者介绍：
RICHARD A. DeFUSCO, CFA, is an Associate Professor of Finance
at the University of Nebraska-Lincoln. DeFusco completed his
bachelor's degree in management science at the University of Rhode
Island and doctoral degree in finance at the University of
Tennessee-Knoxville. He earned his CFA charter in 1999.
DENNIS W. McLEAVEY, CFA, is Head of Professional Development
Products at CFA Institute. McLeavey completed a doctorate in
production management and industrial engineering at Indiana
University in 1972, and earned his CFA charter in 1990.
JERALD E. PINTO, CFA, is Director in the CFA and CIPM Programs
Division at CFA Institute. Before coming to CFA Institute in 2002,
he consulted in investment planning, portfolio analysis, and
quantitative analysis. He holds an MBA from Baruch College and a
PhD in finance from the Stern School. Pinto earned his CFA charter
in 1992.
DAVID E. RUNKLE, CFA, is Vice President and Research Manager at
U.S. Bancorp Piper Jaffray. He is an adjunct professor of finance
in the Carlson School of Management at the University of Minnesota.
Runkle received a BA in economics from Carleton College and a PhD
in economics from MIT.
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书籍介绍
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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