Quantitative investment analysis. Workbook.
DEFUSCO Richard A. ; McLEAVEY Dennis ; PINTO Jerald E. ; RUNKLE David E.
2007
205
0-470-06918-X
131.45-DEFUS
THEORIE FINANCIERE ; GESTION DE PORTEFEUILLE ; PLACEMENT ; INVESTISSEMENT ; MATHEMATIQUES FINANCIERES ; PROBABILITES ; STATISTIQUES FINANCIERES ; MODELE ; CASH FLOW ; PREVISION
N° | Cote | Code barre | Commentaire | |
---|---|---|---|---|
1 | [disponible] | |||
2 | [disponible] | |||
3 | [disponible] |
ISBN 13 : 978-0470-06918-9
Sommaire : Contents
Foreword
Acknowledgments
Introduction
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
Appendices
References
Glossary
About the CFA Program
About the Authors
Index
Langue : Anglais
Edition : 2ème
Localisation : Bibliothèque Campus de Nice
Support : Papier
Etat : Présent
Propriétaire : Bibliothèque