Quantitative Investment Analysis

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.
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
• Probability distributions
• Sampling and estimation
• Hypothesis testing
• Multiple regression
• Time-series analysis