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Quantitative Investment Analysis

DeFusco, Richard A.

Quantitative Investment Analysis - 3rd ed - New Jersey John Wiley & Sons, Inc. 2015 - 609p Workbook M0033488 - CFA Institute Investment Series .

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

ISBN: 9781119135104

Subjects--Personal Names:
Investment Analysis

Dewey Class. No.: 332.6 / DEF

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