Quantitative Investment Analysis, Third Edition

  1. Poor
  2. Satisfactory
  3. Good
  4. Very Good
  5. Excellent

Average: 3.7 (46 ratings)

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



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.

Buy at Amazon.com | Buy at Wiley.com

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

  • 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

People who viewed this page also viewed:

Online Course
Building a Financial Model in Excel
Corporate Finance Institute
Correlation and Regression (2018)
CFA Institute: Refresher Readings
Common Probability Distributions (2018)
CFA Institute: Refresher Readings

Loading ...