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Quantitative Methods for Investment Analysis

Szerző
New York
Kiadó: CFA Institute
Kiadás helye: New York
Kiadás éve:
Kötés típusa: Fűzött kemény papírkötés
Oldalszám: 721 oldal
Sorozatcím:
Kötetszám:
Nyelv: Angol  
Méret: 26 cm x 21 cm
ISBN: 1-932495-08-8
Megjegyzés: 2. kiadás. Fekete-fehér ábrákkal.
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Fülszöveg


Quantitative Methods for Investment Analysis
• Second Edition •
The second edition of an authoritative treatment of quantitative methods in investments continues to serve readers worldwide as part of the Chartered Financial Analyst® curriculum. Valuable for self-study and general reference, this textbook provides clear, example-driven coverage of the range of quantitative methods the investment professional needs to know.
New in This Edition
• Updated coverage of all topic areas
• Expanded coverage of regression analysis
• Expanded coverage of time - series analysis
• Expanded coverage of portfolio concepts including multifactor models
Table of Contents
1. The Time Value of Money
2. Discounted Cash Flow AppUcations
3. Statistical Concepts and Market Returns
4. Probability Concepts
5. Common Probability Distributions
6. Sampling and Estimation
7. Hypothesis Testing
8. Correlation and Regression
9. Multiple Regression and Issues in Regression Analysis
10.... Tovább

Fülszöveg


Quantitative Methods for Investment Analysis
• Second Edition •
The second edition of an authoritative treatment of quantitative methods in investments continues to serve readers worldwide as part of the Chartered Financial Analyst® curriculum. Valuable for self-study and general reference, this textbook provides clear, example-driven coverage of the range of quantitative methods the investment professional needs to know.
New in This Edition
• Updated coverage of all topic areas
• Expanded coverage of regression analysis
• Expanded coverage of time - series analysis
• Expanded coverage of portfolio concepts including multifactor models
Table of Contents
1. The Time Value of Money
2. Discounted Cash Flow AppUcations
3. Statistical Concepts and Market Returns
4. Probability Concepts
5. Common Probability Distributions
6. Sampling and Estimation
7. Hypothesis Testing
8. Correlation and Regression
9. Multiple Regression and Issues in Regression Analysis
10. Time-Series Analysis
11. Portfolio Concepts
Features
• Concise sets of Learning Outcome Statements
• Illustrative in-chapter examples with solutions
• Extensive end-of-chapter problems with solutions
• Unique focus of relating concepts and tools to investment practice
• Global investment markets perspective
• Integrated and consistent treatment of topics
• Excellent for self-study Vissza
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Quantitative Methods for Investment Analysis Quantitative Methods for Investment Analysis Quantitative Methods for Investment Analysis
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