Quantitative Investment Analysis, Second Edition Workbook

作者：  Jerald E. Pinto　著

出版社：Wiley 2007年1月

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 tounderstand and apply quantitative methods to today's investmentprocess.　　Now, in Quantitative Investment Analysis Workbook, SecondEdition, they offer you a wealth of practical information andexercises that will further enhance your understanding of thisdiscipline. This essential study guide--which parallels the mainbook chapter by chapter--contains challenging problems and acomplete set of solutions as well as concise learning outcomestatements and summary overviews.　　If you're looking to successfully navigate today's dynamicinvestment environment, the lessons found within these pages canshow you how. Topics reviewed include:　　The time value of money　　Discounted cash flow　　Probability distributions　　Sampling and estimation　　Hypothesis testing　　Multiple regression　　Time-series analysis　　And much more