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Quantitative investment analysis. Workbook.
Appartenance & droits
DEFUSCO Richard A. ; McLEAVEY Dennis ; PINTO Jerald E. ; RUNKLE David E.
2016
198
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 : 978-1-119-10454-4
Contents : 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
Language : English
Print : 3ème
Location : Nice Library
Material : Paper
Statement : Présent
Owner : Bibliothèque