Quantitative investment analysis
| Main Authors: | , , |
|---|---|
| Format: | Book |
| Published: |
Hoboken, New Jersey :
Wiley & Sons ,
c2007
|
| Edition: | 2nd ed |
| Series: | CFA Institute investment
|
| Subjects: | |
| Online Access: | Table of contents only |
Table of Contents:
- 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