Quantitative Investment Analysis Workbook

By:

DeFusco, Richard A

Contributor(s):

Material type: Text

TextSeries: CFA Institute Investment SeriesPublication details: John Wiley & Sons, Inc. 2015 New JerseyEdition: 3rd edDescription: 199pISBN:

9781119104544

Subject(s):

Investment Analysis

DDC classification:

332.6 DEF

Tags from this library: No tags from this library for this title. Log in to add tags.

Average rating: 0.0 (0 votes)

Holdings
Item type	Current library	Item location	Collection	Call number	Status	Date due	Barcode	Item holds
Book	NIMA Knowledge Centre	9th Floor Reading Zone	General	332.6 DEF (Browse shelf(Opens below))	Available		M0033488

Total holds: 0

Browsing Institute of Management shelves, Collection: General Close shelf browser (Hides shelf browser)

Previous								Next
Previous	332.6 DEA Inflation - Indexed Securities	332.6 DEF Quantitative Methods for Investment Analysis	332.6 DEF Quantitative Investment Analysis	332.6 DEF Quantitative Investment Analysis Workbook	332.6 DEM Introduction to Private Equity: Venture, Growth, LBO and Trun - Around Capital	332.6 DEM Introduction to Private Equity: Venture, Growth, LBO and Turn-Around Capital	332.6 DEN The Sale of a Lifetime: How the Great Bubble Burst of 2017-2019 Can Make You Rich	Next

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

There are no comments on this title.

to post a comment.