Quantitative investment analysis, third edition. Workbook / (2015)
- Record Type:
- Book
- Title:
- Quantitative investment analysis, third edition. Workbook / (2015)
- Main Title:
- Quantitative investment analysis, third edition.
- Further Information:
- Note: Richard A. DeFusco, Dennis W. McLeavey, Jerald Pinto, David E. Runkle.
- Authors:
- DeFusco, Richard Armand
McLeavey, Dennis W
Pinto, Jerald E
Runkle, David E - Other Names:
- DeFusco, Richard Armand
- Contents:
- Part I Learning Objectives, Summary Overview, and Problems Chapter 1 The Time Value of Money 3 Learning Outcomes 3 Summary Overview 3 Problems 4 Chapter 2 Discounted Cash Flow Applications 7 Learning Outcomes 7 Summary Overview 7 Problems 8 Chapter 3 Statistical Concepts and Market Returns 13 Learning Outcomes 13 Summary Overview 14 Problems 15 Chapter 4 Probability Concepts 23 Learning Outcomes 23 Summary Overview 24 Problems 26 Chapter 5 Common Probability Distributions 31 Learning Outcomes 31 Summary Overview 32 Problems 34 Chapter 6 Sampling and Estimation 39 Learning Outcomes 39 Summary Overview 39 Problems 41 Chapter 7 Hypothesis Testing 45 Learning Outcomes 45 Summary Overview 46 Problems 48 Chapter 8 Correlation and Regression 53 Learning Outcomes 53 Summary Overview 53 Problems 55 Chapter 9 Multiple Regression and Issues in Regression Analysis 67 Learning Outcomes 67 Summary Overview 68 Problems 70 Chapter 10 Time-Series Analysis 87 Learning Outcomes 87 Summary Overview 88 Problems 90 Chapter 11 An Introduction to Multifactor Models 99 Learning Outcomes 99 Summary Overview 99 Problems 101 Part II Solutions Chapter 1 The Time Value of Money 105 Solutions 105 Chapter 2 Discounted Cash Flow Applications 121 Solutions 121 Chapter 3 Statistical Concepts and Market Returns 127 Solutions 127 Chapter 4 Probability Concepts 143 Solutions 143 Chapter 5 Common Probability Distributions 151 Solutions 151 Chapter 6 Sampling and Estimation 157 Solutions 157 Chapter 7 HypothesisPart I Learning Objectives, Summary Overview, and Problems Chapter 1 The Time Value of Money 3 Learning Outcomes 3 Summary Overview 3 Problems 4 Chapter 2 Discounted Cash Flow Applications 7 Learning Outcomes 7 Summary Overview 7 Problems 8 Chapter 3 Statistical Concepts and Market Returns 13 Learning Outcomes 13 Summary Overview 14 Problems 15 Chapter 4 Probability Concepts 23 Learning Outcomes 23 Summary Overview 24 Problems 26 Chapter 5 Common Probability Distributions 31 Learning Outcomes 31 Summary Overview 32 Problems 34 Chapter 6 Sampling and Estimation 39 Learning Outcomes 39 Summary Overview 39 Problems 41 Chapter 7 Hypothesis Testing 45 Learning Outcomes 45 Summary Overview 46 Problems 48 Chapter 8 Correlation and Regression 53 Learning Outcomes 53 Summary Overview 53 Problems 55 Chapter 9 Multiple Regression and Issues in Regression Analysis 67 Learning Outcomes 67 Summary Overview 68 Problems 70 Chapter 10 Time-Series Analysis 87 Learning Outcomes 87 Summary Overview 88 Problems 90 Chapter 11 An Introduction to Multifactor Models 99 Learning Outcomes 99 Summary Overview 99 Problems 101 Part II Solutions Chapter 1 The Time Value of Money 105 Solutions 105 Chapter 2 Discounted Cash Flow Applications 121 Solutions 121 Chapter 3 Statistical Concepts and Market Returns 127 Solutions 127 Chapter 4 Probability Concepts 143 Solutions 143 Chapter 5 Common Probability Distributions 151 Solutions 151 Chapter 6 Sampling and Estimation 157 Solutions 157 Chapter 7 Hypothesis Testing 163 Solutions 163 Chapter 8 Correlation and Regression 171 Solutions 171 Chapter 9 Multiple Regression and Issues in Regression Analysis 181 Solutions 181 Chapter 10 Time-Series Analysis 191 Solutions 191 Chapter 11 An Introduction to Multifactor Models 197 Solutions 197 About the CFA Program 199 … (more)
- Edition:
- 3rd
- Publisher Details:
- Hoboken : John Wiley & Sons
- Publication Date:
- 2015
- Extent:
- 1 online resource
- Subjects:
- 332.6015195
Investment analysis -- Mathematical models
Investment analysis -- Mathematical models -- Problems, exercises, etc - Languages:
- English
- ISBNs:
- 9781119104575
9781119104582 - Related ISBNs:
- 9781119104544
- Notes:
- Note: Description based on CIP data; item not viewed.
- Access Rights:
- Legal Deposit; Only available on premises controlled by the deposit library and to one user at any one time; The Legal Deposit Libraries (Non-Print Works) Regulations (UK).
- Access Usage:
- Restricted: Printing from this resource is governed by The Legal Deposit Libraries (Non-Print Works) Regulations (UK) and UK copyright law currently in force.
- View Content:
- Available online (eLD content is only available in our Reading Rooms) ↗
- Physical Locations:
- British Library HMNTS - ELD.DS.43594
- Ingest File:
- 02_139.xml