Quantitative investment analysis
by
 
DeFusco, Richard Armand.

Title
: 
Quantitative investment analysis

Author
: 
DeFusco, Richard Armand.

ISBN
: 
9780470052204

Edition
: 
2nd ed.

Publication Information
: 
New York : Wiley, 2007.

Physical Description
: 
xxiii, 566 p. : ill. ; 26 cm.

Series
: 
The CFA Institute investment series

Contents
: 
Ch. 1. The time value of money -- Ch. 2. Discounted cash flow applications -- Ch. 3. Statistical concepts and market returns -- Ch. 4. Probability concepts -- Ch. 5. Common probability distributions -- Ch. 6. Sampling and estimation -- Ch. 7. Hypothesis testing -- Ch. 8. Correlation and regression -- Ch. 9. Multiple regression and issues in regression analysis -- Ch. 10. Time-series analysis -- Ch. 11. Portfolio concepts.

Subject Term
: 
Investment analysis -- Mathematical models.

Added Author
: 
DeFusco, Richard Armand.


LibraryMaterial TypeItem BarcodeShelf NumberCopy
IIEMSAGeneral Books33168023650316332.6015195 D316Q 20071