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In the Second Edition of Quantitative Investment Analysis, monetary specialists Richard DeFusco, Dennis McLeavey, Jerald Pinto, and David Runkle define the instruments and strategies wanted to know and apply quantitative strategies to at present’s funding course of.

Now, in Quantitative Investment Analysis Workbook, Second Edition, they give you a wealth of sensible info and workout routines that may additional improve your understanding of this self-discipline. This important research guide–which parallels the primary guide chapter by chapter–contains difficult issues and a whole set of options in addition to concise studying consequence statements and abstract overviews.

If you are seeking to efficiently navigate at present’s dynamic funding surroundings, the teachings discovered inside these pages can present you ways. Topics reviewed embrace:

  • The time worth of cash
  • Discounted money stream
  • Probability distributions
  • Sampling and estimation
  • Hypothesis testing
  • Multiple regression
  • Time-series evaluation
  • And far more

Quantitative Investment Analysis

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