定量投资分析，练习册

作　者：	Richard DeFusco
出版社：	John Wiley & Sons
丛编项：
版权说明：	本书为公共版权或经版权方授权，请支持正版图书
标　签：	暂缺

ISBN	出版时间	包装	开本	页数	字数
未知	暂无	暂无	未知	0	暂无

作者简介

暂缺《定量投资分析，练习册》作者简介

内容简介

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

图书目录

PART 1: Learning Outcomes, Summary Overview, and Problems

　Chapter 1.The Time Value of Money

　Chapter 2.Discounted Cash Flow Applications

　Chapter 3.Statistical Concepts and Market Returns

　Chapter 4.Probability Concepts

　Chapter 5.Common Probability Distributions

　Chapter 6.Sampling and Estimation

　Chapter 7.Hypothesis Testing

　Chapter 8.Correlation and Regression

　Chapter 9.Multiple Regression and Issues in Regression Analysis

　Chapter 10.Time-Series Analysis

　Chapter 11.Portfolio Concepts

PART 2: Solutions