Quantitative Investment Analysis, Workbook (CFA Institute Investment Series)
By admin • Jul 19th, 2008 • Category: Finance •
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Quantitative Investment Analysis, Workbook (CFA Institute Investment Series)
Quantitative Investment Analysis, Workbook (CFA Institute Investment Series)
By Richard A. DeFusco, Dennis W. McLeavey, Jerald E. Pinto, David E. Runkle
Publisher: Wiley
Number Of Pages: 216
Publication Date: 2007-01-16
ISBN-10 / ASIN: 047006918X
ISBN-13 / EAN: 9780470069189
Binding: Paperback
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.
Now, in Quantitative Investment Analysis Workbook, Second Edition, 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.
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
And much more
Summary: Barebones Basics
Rating: 3
I purchased this and the ‘Managing Investment Portfolios Workbook’ and was slighly disappointed. The workbook is good in that it forces you to workout quantitative problems, but the concept discriptions can be oversimplified. Good if you have a good base and want to review quantitative theory, but don’t expect to learn these concepts in-depth.
Free download Links
http://rapidshare.com/files/130574274/047006918X.rar
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Please, someone upload this book to another server like ifile, deposit or other.
Thanks.
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Again, I’m asking you to re up the book, maybe, ifile, depositfiles, and so on…
Thanks