TY - BOOK AU - DeFusco, Richard A. AU - McLeavey, Dennis W. AU - Pinto, Jerald E. AU - Runkle, David E. TI - Quantitative Investment Analysis Workbook SN - 9781119104544 U1 - 332.6 PY - 2015/// CY - New Jersey PB - John Wiley & Sons, Inc. KW - Investment Analysis N1 - 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 ER -