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DeFusco, Richard A.

Quantitative Investment Analysis Workbook - 3rd ed - New Jersey John Wiley & Sons, Inc. 2015 - 199p - CFA Institute Investment Series .

Part I: Learning Objectives, Summary Overview and Problems
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

Part II: Solutions
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: 9781119104544

Subjects--Personal Names:
Investment Analysis

Dewey Class. No.: 332.6 / DEF