Quantitative Investment Analysis (CFA Institute Investment Series) pdf epub mobi txt 电子书 下载 2025
- CFA
- Quantitative
- 经济
- Economics
- 待购
- 师道
- 原版
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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 to understand and apply quantitative methods to today′s investment process. Now, in Quantitative Investment Analysis Workbook, Second Edition, they offer you a wealth of practical information and exercises that will further enhance your understanding of this discipline. This essential study guide––which parallels the main book chapter by chapter––contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews. If you′re looking to successfully navigate today′s dynamic investment environment, the lessons found within these pages can show 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
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教材，国内的《计量经济学》为其简化版
评分感觉蛮水的……
评分感觉蛮水的……
评分Basic Financial Engineering
评分基本是常识性的东西吧.前面一点是诸如现值之类的基础概念,中间一点是基本的statistics test的东西,然后是常规的regression和 time series analysis.不过有一点好就是层次够分明.
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