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DeFusco, Richard A.

Quantitative investment analysis workbook/ Richard A. DeFusco ... [et al.]. - 2nd ed. - Hoboken, N.J. : Wiley, c2007. - vii, 205 p. : ill. ; 27 cm. - CFA Institute investment series . - CFA Institute investment series. .

Includes bibliographical references (p. 521-526) and index.

The time value of money -- Discounted cash flow applications -- Statistical concepts and market returns -- Probability concepts -- Common probability distributions -- Sampling and estimation -- Hypothesis testing -- Correlation and regression -- Multiple regression and issues in regression analysis -- Time-series analysis -- Portfolio concepts. Ch. 1. Ch. 2. Ch. 3. Ch. 4. Ch. 5. Ch. 6. Ch. 7. Ch. 8. Ch. 9. Ch. 10. Ch. 11.

ISBN: 9780470069189

LCCN: 2006052578

Nat. Bib. No.: GBA685678 bnb

Nat. Bib. Agency Control No.: 013572725 Uk 013572696 Uk

Nat. Bib. Agency Control No.: 013572725 Uk 013572696 Uk

Nat. Bib. Agency Control No.: 013572725 Uk 013572696 Uk

Nat. Bib. Agency Control No.: 013572725 Uk 013572696 Uk

Nat. Bib. Agency Control No.: 013572725 Uk 013572696 Uk

Nat. Bib. Agency Control No.: 013572725 Uk 013572696 Uk

Nat. Bib. Agency Control No.: 013572725 Uk 013572696 Uk

Nat. Bib. Agency Control No.: 013572725 Uk 013572696 Uk

LC Class. No.: HG4529 / .Q35 2007

Dewey Class. No.: 332.601/5195