In the Second Edition of Quantitative InvestmentAnalysis, financial experts Richard DeFusco, Dennis McLeavey,Jerald Pinto, and David Runkle outline the tools and techniquesneeded to understand and apply quantitative methods to today'sinvestment process.
Now, in Quantitative Investment Analysis Workbook, SecondEdition, they offer you a wealth of practical information andexercises that will further enhance your understanding of thisdiscipline. This essential study guide--which parallels the mainbook chapter by chapter--contains challenging problems and acomplete set of solutions as well as concise learning outcomestatements and summary overviews.
If you're looking to successfully navigate today's dynamicinvestment environment, the lessons found within these pages canshow 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
- And much more
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