Quantitative investment analysis workbook : [electronic book] /
By: DeFusco, Richard A.
Contributor(s): McLeavey, Dennis W | Pinto, Jerald E | ProQuest [vendor].
Series: CFA Institute investment series: Publisher: [s.l.] : Wiley, 2015Description: 1 online resource (230 pages).Content type: text | text Media type: computer | computer Carrier type: online resource | online resourceISBN: 9781119104575 (ebook); 9781119104575:.Subject(s): Investment analysis -- Mathematical models | Business | Investment analysis -- Mathematical models -- Problems, exercises, etc | BUSINESS & ECONOMICS -- Investments & Securities -- GeneralOnline resources: Access ebook hereItem type | Current library | Call number | Status | Date due | Barcode | Item holds |
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ATU Sligo Yeats Library eBook | Available Online |
Problems -- Hypothesis testing -- Correlation and regression -- Multiple regression and issues in regression analysis -- Time-series analysis -- An introduction to multifactor models -- The time value of money -- Discounted cash flow applications -- Statistical concepts and market returns -- Probability -- Common probability distributions -- Sampling and estimation -- Hypothesis testing -- Correlation and regression -- Multiple regression and issues in regression analysis -- Time-series analysis -- An introduction to multifactor models.
A companion to the third edition of 'Quantitative Investment Analysis', this helpful workbook offers learning objectives, chapter summaries and practice problems that reinforce the practitioner-oriented material to give readers the confidence they need before applying these concepts to real cases.