Quantitative investment analysis

Bibliographic Details
Main Authors: McLeavey, Dennis W. (Author), Pinto, Jerald E. (Author), Runkle, David E. (Author)
Format: Book
Published: Hoboken, New Jersey : Wiley & Sons , c2007
Edition:2nd ed
Series:CFA Institute investment
Subjects:
Online Access:Table of contents only

MARC

LEADER 00000cam a2200000 7i4500
001 0000057250
005 20090317093000.0
008 080522s2007 nju eng
020 |a 0470052201 (hbk.) 
020 |a 9780470052204 (hbk.) 
090 0 0 |a HG4529   |b .Q35 2007 
245 1 0 |a Quantitative investment analysis   |c Richard A. DeFusco ... [et al.] 
250 |a 2nd ed 
260 |a Hoboken, New Jersey :   |b Wiley & Sons ,   |c c2007 
300 |a xxiii, 566 p. :   |b ill. ;   |c 27 cm. 
440 0 |a CFA Institute investment   |n series 
504 |a Includes bibliographical references (p 521-526) and index 
505 0 |a 1. The time value of money -- 2. Discounted cash flow applications -- 3. Statistical concepts and market returns -- 4. Probability concepts -- 5. Common probability distributions -- 6. Sampling and estimation -- 7. Hypothesis testing -- 8. Correlation and regression -- 9. Multiple regression and issues in regression analysis -- 10. Time-series analysis -- 11. Portfolio concepts 
650 0 |a Investment analysis   |x Mathematical models 
700 1 |a McLeavey, Dennis W. ,   |e author 
700 1 |a Pinto, Jerald E. ,   |e author 
700 1 |a Runkle, David E. ,   |e author 
856 4 1 |3 Table of contents only   |u http://www.loc.gov/catdir/enhancements/fy0741/2006052578-t.html 
999 |a 1000119884   |b Book   |c OPEN SHELF (30 DAYS)   |e Gong Badak Campus