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Quantitative Investment Analysis

Quantitative Investment Analysis

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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. 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, and time-series analysis.

Details of Book

ISBN13: 9780470052204
ISBN10: 0470052201
Language: English
Publication Year: 2007
Format: Hardcover

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A note on book covers: while we do our best to ensure the accuracy of cover images, ISBNs may at times be reused for different editions of the same title which may hence appear as a different cover.

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  • One Line Summary

    Essential guide for modern quantitative investment strategies.

  • Who is this book for?

    If you're diving into the world of quantitative finance, this book is like having a seasoned mentorby your side. It breaks down complex tools and methods into clear, applicable insights, perfect for grasping how to analyze investments rigorously. Whether you're a student or a professional, you'll find valuable techniques to enhance your understanding of today's data-driven investment landscape.

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