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008 160721s2015 njua b 001 0 eng
010 _a 2016434005
020 _a9781119104223
040 _erda
_aAEA-IRC
_cAEA-IRC
_dAEA-IRC
050 0 0 _aHG 4529
_b.Q258 2015
100 _aDeFusco, Richard Armand.
_922069
245 0 0 _aQuantitative investment analysis /
_cRichard A. DeFusco, CFA, Dennis W. McLeavey, CFA, Jerald E. Pinto, CFA, David E. Runkle, CFA.
250 _aThird edition.
260 _aHoboken, New Jersey :
_bWiley,
_c[2015].
264 1 _aHoboken, New Jersey :
_bWiley,
_c[2015].
265 _aFFB
300 _axx, 609 pages :
_billustrations ;
_c27 cm.
336 _atext
_btxt
_2rdacontent
337 _aunmediated
_bn
_2rdamedia
338 _avolume
_bnc
_2rdacarrier
490 0 _aCFA Institute investment series
504 _aIncludes bibliographical references and index.
520 _aQuantitative 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.
650 0 _aInvestment analysis
_xMathematical models.
_922070
700 1 _aMcLeavey, Dennis W.
_922071
700 1 _aPinto, Jerald E.
_922072
700 1 _aRunkle, David E.
_922073
856 4 2 _3Contributor biographical information
_bhttps://www.loc.gov/catdir/enhancements/fy1620/2016434005-b.html
856 4 2 _3Publisher description
_bhttps://www.loc.gov/catdir/enhancements/fy1620/2016434005-d.html
856 4 1 _3Table of contents only
_bhttps://www.loc.gov/catdir/enhancements/fy1620/2016434005-t.html
942 _2lcc
_cGS
984 _a064343
_blac