Quantitative investment analysis. ([2020])

• Record Type: Book
• Further Information: Note: Richard A. DeFusco, CFA, Dennis W. McLeavey, CFA, Jerald E. Pinto, CFA, David E. Runkle, CFA.
• Other Names: DeFusco, Richard Armand; McLeavey, Dennis W; Pinto, Jerald E; Runkle, David E
• Contents: Cover -- Quantitative Investment Analysis Workbook -- Title page -- Copyright page -- Contents -- Part 1: Learning Objectives, Summary Overview, and Problems -- Chapter 1: The Time Value of Money -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 2: Organizing, Visualizing, and Describing Data -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 3: Probability Concepts -- Learning Outcomes -- Summary -- Practice Problem -- Chapter 4: Common Probability Distributions -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 5: Sampling and Estimation Learning Outcomes -- Summary -- Practice Problems -- Chapter 6: Hypothesis Testing -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 7: Introduction to Linear Regression -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 8: Multiple Regression -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 9: Time-Series Analysis -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 10: Machine Learning -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 11: Big Data Projects -- Learning Outcomes -- Summary -- Practice Problems Chapter 12: Using Multifactor Models -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 13: Measuring and Managing Market Risk -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 14: Backtesting and Simulation -- Learning Outcomes -- Summary -- Practice Problems -- Part 2: Solutions -- Chapter 1: The Time Value of Money -- Solutions -- Chapter 2: Organizing, Visualizing, and Describing Data -- Solutions -- Chapter 3: Probability Concepts -- Solutions -- Chapter 4: Common Probability Distributions -- Solutions -- Chapter 5: Sampling and Estimation -- Solutions Chapter 6: Hypothesis Testing -- Solutions -- Chapter 7: Introduction to Linear Regression -- Solutions -- Chapter 8: Multiple Regression -- Solutions -- Chapter 9: Time-Series Analysis -- Solutions -- Chapter 10: Machine Learning -- Solutions -- Chapter 11: Big Data Projects -- Solutions -- Chapter 12: Using Multifactor Models -- Solutions -- Chapter 13: Measuring and Managing Market Risk -- Solutions -- Chapter 14: Backtesting and Simulation -- Solutions -- About the CFA Program -- EULA
• Edition: Fourth edition
• Publisher Details: Hoboken, New Jersey : Wiley
• Publication Date: 2020
• Extent: 1 online resource
• Subjects: 332.63/2042; Investment analysis -- Mathematical models; Investment analysis -- Mathematical models; Electronic books
• Languages: English
• ISBNs: 9781119743668; 1119743664
• Notes: Note: Includes bibliographical references and index.; Note: Description based on online resource; title from digital title page (viewed on September 30, 2020).
• 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.