000 | 01630nam a2200253 4500 | ||
---|---|---|---|
003 | OSt | ||
005 | 20180403121314.0 | ||
008 | 171011b xxu||||| |||| 00| 0 eng d | ||
020 | _a9781119104544 | ||
040 | _c | ||
082 |
_a332.6 _bDEF |
||
100 |
_aDeFusco, Richard A. _921318 |
||
245 | _aQuantitative Investment Analysis Workbook | ||
250 | _a3rd ed | ||
260 |
_bJohn Wiley & Sons, Inc. _c2015 _aNew Jersey |
||
300 | _a199p | ||
440 |
_aCFA Institute Investment Series _921319 |
||
500 | _aPart 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 | ||
600 |
_aInvestment Analysis _921320 |
||
700 |
_aMcLeavey, Dennis W. _921322 |
||
700 |
_aPinto, Jerald E. _921323 |
||
700 |
_aRunkle, David E. _921324 |
||
942 |
_2ddc _cLB _k332.6 _mDEF |
||
999 |
_c109304 _d109304 |