Quantitative Investment Analysis (CFA Institute Investment Series)

In the iSecond Edition/i of iQuantitative Investment Analysis/i, 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.pNow, in iQuantitative Investment Analysis Workbook, Second Edition/i, they offer you a wealth of practical information and exercises that will further enhance your understanding of this discipline. This essential study guide--which parallels the main book chapter by chapter--contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews.pIf you're looking to successfully navigate today's dynamic investment environment, the lessons found within these pages can show you how. Topics reviewed include:ulliThe time value of moneyliDiscounted cash flowliProbability distributionsliSampling and estimationliHypothesis testingliMultiple regressionliTime-series analysisliAnd much more/ul