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Quantitative Investment Analysis

By: Contributor(s): Material type: TextTextSeries: CFA Institute Investment SeriesPublication details: John Wiley & Sons, Inc. 2015 New JerseyEdition: 3rd edDescription: 609p Workbook M0033488ISBN:
  • 9781119135104
Subject(s): DDC classification:
  • 332.6 DEF
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Holdings
Item type Current library Item location Collection Call number Status Date due Barcode Item holds
Book Book NIMA Knowledge Centre 9th Floor Reading Zone General 332.6 DEF (Browse shelf(Opens below)) Available M0033487
Total holds: 0

1. The Time Value of Money
2. Discounted Cash Flow Applications
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. An Introduction to Multifactor Models

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