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