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【资料名称】uantitative Investment Analysis, Workbook 【资料描述】:
内容
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.
作者
RICHARD A. DeFUSCO, CFA, is an Associate Professor of Finance at the University of Nebraska-Lincoln. DeFusco completed his bachelor's degree in management science at the University of Rhode Island and doctoral degree in finance at the University of Tennessee-Knoxville. He earned his CFA charter in 1999.
DENNIS W. McLEAVEY, CFA, is Head of Professional Development Products at CFA Institute. McLeavey completed a doctorate in production management and industrial engineering at Indiana University in 1972, and earned his CFA charter in 1990.
JERALD E. PINTO, CFA, is Director in the CFA and CIPM Programs Division at CFA Institute. Before coming to CFA Institute in 2002, he consulted in investment planning, portfolio analysis, and quantitative analysis. He holds an MBA from Baruch College and a PhD in finance from the Stern School. Pinto earned his CFA charter in 1992.
DAVID E. RUNKLE, CFA, is Vice President and Research Manager at U.S. Bancorp Piper Jaffray. He is an adjunct professor of finance in the Carlson School of Management at the University of Minnesota. Runkle received a BA in economics from Carleton College and a PhD in economics from MIT.
目录
Title Page
Copyright Page
PART I - LEARNING OUTCOMES, SUMMARY OVERVIEW, AND PROBLEMS
CHAPTER 1 - THE TIME VALUE OF MONEY
LEARNING OUTCOMES
SUMMARY OVERVIEW
PROBLEMS
CHAPTER 2 - DISCOUNTED CASH FLOW APPLICATIONS
LEARNING OUTCOMES
SUMMARY OVERVIEW
PROBLEMS
CHAPTER 3 - STATISTICAL CONCEPTS AND MARKET RETURNS
LEARNING OUTCOMES
SUMMARY OVERVIEW
PROBLEMS
CHAPTER 4 - PROBABILITY CONCEPTS
LEARNING OUTCOMES
SUMMARY OVERVIEW
PROBLEMS
CHAPTER 5 - COMMON PROBABILITY DISTRIBUTIONS
LEARNING OUTCOMES
SUMMARY OVERVIEW
PROBLEMS
CHAPTER 6 - SAMPLING AND ESTIMATION
LEARNING OUTCOMES
SUMMARY OVERVIEW
PROBLEMS
CHAPTER 7 - HYPOTHESIS TESTING
LEARNING OUTCOMES
SUMMARY OVERVIEW
PROBLEMS
CHAPTER 8 - CORRELATION AND REGRESSION
LEARNING OUTCOMES
SUMMARY OVERVIEW
PROBLEMS
CHAPTER 9 - MULTIPLE REGRESSION AND ISSUES IN REGRESSION ANALYSIS
LEARNING OUTCOMES
SUMMARY OVERVIEW
PROBLEMS
CHAPTER 10 - TIME-SERIES ANALYSIS
LEARNING OUTCOMES
SUMMARY OVERVIEW
PROBLEMS
CHAPTER 11 - PORTFOLIO CONCEPTS
LEARNING OUTCOMES
SUMMARY OVERVIEW
PROBLEMS
PART II - SOLUTIONS
CHAPTER 1 - THE TIME VALUE OF MONEY
SOLUTIONS
CHAPTER 2 - DISCOUNTED CASH FLOW APPLICATIONS
SOLUTIONS
CHAPTER 3 - STATISTICAL CONCEPTS AND MARKET RETURNS
SOLUTIONS
CHAPTER 4 - PROBABILITY CONCEPTS
SOLUTIONS
CHAPTER 5 - COMMON PROBABILITY DISTRIBUTIONS
SOLUTIONS
CHAPTER 6 - SAMPLING AND ESTIMATION
SOLUTIONS
CHAPTER 7 - HYPOTHESIS TESTING
SOLUTIONS
CHAPTER 8 - CORRELATION AND REGRESSION
SOLUTIONS
CHAPTER 9 - MULTIPLE REGRESSION AND ISSUES IN REGRESSION ANALYSIS
SOLUTIONS
CHAPTER 10 - TIME-SERIES ANALYSIS
SOLUTIONS
CHAPTER 11 - PORTFOLIO CONCEPTS
SOLUTIONS
ABOUT THE CFA PROGRAM
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