Quantitative Investment Analysis, Third Edition

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CFA Institute Investment Series
2015
Source: Wiley
Richard A. DeFusco, CFA Dennis W. McLeavey, CFA Jerald E. Pinto, CFA David E. Runkle, CFA
640 pages

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Summary

Quantitative Investment Analysis focuses on some key tools that are needed by today’s professional investor. In addition to classic time value of money, discounted cash flow applications, and probability material, there are two aspects that can be of value over traditional thinking.

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Two sample chapters have been provided to CFA Institute as a member benefit.

Topics
  • Quantitative Methods:
    • Basic Statistical and Probability Concepts
    • ·
    • Correlation Analysis and Regression
    • ·
    • Hypothesis Testing
    • ·
    • Probability Distributions
    • ·
    • Sampling and Estimation
    • ·
    • Time Value of Money
    • ·
    • Time-Series Analysis
Credits · About the CE Program
20 CE (including 0 SER) Manage CE Credits

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