定量投资分析,练习册 QUANTITATIVE INVESTMENT ANALYSIS

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  • 版 次:1
  • 页 数:204
  • 字 数:
  • 印刷时间:2007年12月01日
  • 开 本:
  • 纸 张:胶版纸
  • 包 装:平装
  • 是否套装:否
  • 国际标准书号ISBN:9780470069189
作者:Richard A. DeFusco 等著出版社:John Wiley & Sons出版时间:2007年12月 
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作者简介:
  RICHARD A. DeFUSCO, CFA, is an Associate Professor of Finance at the University of Nebraska-Lincoln. DeFusco completed his bachelor's degree in management science at the University of Rhode Island and doctoral degree in finance at the University of Tennessee-Knoxville. He earned his CFA charter in 1999.  
内容简介
In the Second Edition of Quantitative Investment Analysis, financial experts Richard DeFusco, Dennis McLeavey, Jerald Pinto, and David Runkle outline the tools and techniques needed to understand and apply quantitative methods to today's investment process.
  Now, in Quantitative Investment Analysis Workbook, Second Edition, they offer you a wealth of practical information and exercises that will further enhance your understanding of this discipline. This essential study guide--which parallels the main book chapter by chapter--contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews.
  If you're looking to successfully navigate today's dynamic investment environment, the lessons found within these pages can show you how. Topics reviewed include:
  The time value of money
  Discounted cash flow
目  录
PART 1: Learning Outcomes, Summary Overview, and Problems
 Chapter 1.The Time Value of Money
 Chapter 2.Discounted Cash Flow Applications
 Chapter 3.Statistical Concepts and Market Returns
 Chapter 4.Probability Concepts
 Chapter 5.Common Probability Distributions
 Chapter 6.Sampling and Estimation
 Chapter 7.Hypothesis Testing
 Chapter 8.Correlation and Regression
 Chapter 9.Multiple Regression and Issues in Regression Analysis
 Chapter 10.Time-Series Analysis
 Chapter 11.Portfolio Concepts
PART 2: Solutions
 Chapter 1.The Time Value of Money

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