Quantitative investment analysis.
DEFUSCO Richard A. ; McLEAVEY Dennis ; PINTO Jerald E. ; RUNKLE David E.
2016
609
131.45-DEFUS
FINANCIAL THEORY ; PORTFOLIO MANAGEMENT ; FINANCIAL INVESTMENT ; INVESTMENT ; FINANCIAL MATHEMATICS ; PROBABILITIES ; FINANCIAL STATISTICS ; MODEL ; CASH FLOW ; FORECAST
No. | Call n° | Bar code | Commentary | |
---|---|---|---|---|
1 | [available] |
ISBN 13 : 978-1-119-10422-3
Contents : Preface
Acknowledgments
About the CFA Institute Investment Series
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 Introduction to Multifactor Models
References
Problems
Appendices
Glossary
About the Editors and Authors
About the CFA Program
Index
Nbre volumes : 0
Language : English
Print : 3ème
Location : Nice Library
Material : Paper
Statement : Présent
Owner : Bibliothèque