Quantitative Investment Analysis (CFA Institute Investment Series)

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 View Less