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
moneyDiscounted cash flowProbability distributionsSampling and
estimationHypothesis testingMultiple regressionTime-series
analysisAnd much more
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