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Quantitative Investment Analysis, Workbook 定量投资分析

 
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2020-4-15 03:30:09
【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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