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	當前位置： 首頁出版圖書經(jīng)濟管理經(jīng)濟財政、金融金融/銀行/投資定量投資分析，練習冊

	



    
    

    
定量投資分析，練習冊

    

	
定量投資分析，練習冊
	
	

	

	

	
定　價：￥361.15

	

			
					

						作　者：
						Richard A. DeFusco　等著
					

					

						出版社：
						John Wiley & Sons
					

					

						叢編項：
						
					

					

						標　簽：
						暫缺
					

				
	
	

    
	

                        
購買這本書可以去

                        
	

	

	

			
					

						ISBN：
						9780470069189
						出版時間：
						2007-12-01	
                        包裝：
						平裝					
					
					
					
					
						開本：
						
						頁數(shù)：
						
						字數(shù)：
						 
					
					
				

        

   

    
    
    
	
	
	
	
內(nèi)容簡介

	

	
　　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
	
	
	
   
	
	
	
作者簡介

	

	
暫缺《定量投資分析，練習冊》作者簡介
	
	
	
	
	
	
圖書目錄

	

	
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
　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
About the CFA Program
	
	

	

    
       
    
	
	

   

   

   

    
   

   
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