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Books > Business & Economics > Finance & accounting
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Quantitative Investment Analysis (Hardcover, 3rd Edition)
Price: R2,115
Discovery Miles 21 150
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Quantitative Investment Analysis (Hardcover, 3rd Edition)
Series: CFA Institute Investment Series
Expected to ship within 4 - 6 working days
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Your complete guide to quantitative analysis in the investment
industry Quantitative Investment Analysis, Third Edition is a newly
revised and updated text that presents you with a blend of theory
and practice materials to guide you through the use of statistics
within the context of finance and investment. With equal focus on
theoretical concepts and their practical applications, this
approachable resource offers features, such as learning outcome
statements, that are targeted at helping you understand, retain,
and apply the information you have learned. Throughout the text's
chapters, you explore a wide range of topics, such as the time
value of money, discounted cash flow applications, common
probability distributions, sampling and estimation, hypothesis
testing, and correlation and regression. Applying quantitative
analysis to the investment process is an important task for
investment pros and students. A reference that provides even
subject matter treatment, consistent mathematical notation, and
continuity in topic coverage will make the learning process easier
and will bolster your success. * Explore the materials you need to
apply quantitative analysis to finance and investment data even if
you have no previous knowledge of this subject area * Access
updated content that offers insight into the latest topics relevant
to the field * Consider a wide range of subject areas within the
text, including chapters on multiple regression, issues in
regression analysis, time-series analysis, and portfolio concepts *
Leverage supplemental materials, including the companion Workbook
and Instructor's Manual, sold separately Quantitative Investment
Analysis, Third Edition is a fundamental resource that covers the
wide range of quantitative methods you need to know in order to
apply quantitative analysis to the investment process.
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