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Quantitative Investment Analysis
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Author:
Richard DeFuscoNumber Of Reads:
49
Language:
English
Category:
BusinessSection:
Pages:
729
Quality:
excellent
Views:
561
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Book Description
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
Richard DeFusco
Dr. Richard DeFusco earned his Ph.D in finance from the University of Tennessee, and his MBA from the University of Rhode Island, where he also received his undergraduate degree in management science. He was awarded the Chartered Financial Analysts (CFA) designation in 1999. Since joining CBA in 1985, his teaching and research interests include security analysis, corporate finance and investments. He has served on the Nebraska Investment Council for 18 years.
Book Currently Unavailable
This book is currently unavailable for publication. We obtained it under a Creative Commons license, but the author or publisher has not granted permission to publish it.
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