网上购物 货比三家
您现在的位置:快乐比价网 > 图书 > 生活 > 理财 > 商品详情

定量投资分析,练习册(英文原版进口)

分享到:
定量投资分析,练习册(英文原版进口)

定 价:¥722.00

作 者:DEFUSCO

出 版 社:John Wiley*

出版时间:2006 年12月

I S B N:047006918X

商品详情

编辑推荐

内容简介

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.
  
  Now, in Quantitative Investment Analysis Workbook, Second Edition, they offer you a wealth of practical information and exercises that will further enhance your understanding of this discipline. This essential study guide—which parallels the main book chapter by chapter—contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews
  
  

作者简介

目录

part 1: learning outcomes, summary overview, and problems.
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.

part 2: solutions.

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.

about the cfa program.


商品评论(0条)

暂无评论!

您的浏览历史

loading 内容加载中,请稍后...