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by: Richard A. DeFusco, Dennis W. McLeavey, Jerald E. Pinto, David E. Runkle
List Price: $39.95Amazon.com's Price: $26.37 You Save: $13.58 (34%)Prices subject to change. Availability: Usually ships in 2 to 3 weeks
Binding: Paperback
Dewey Decimal Number: 332.6015195
EAN: 9780470069189
ISBN: 047006918X
Label: Wiley
Manufacturer: Wiley
Number Of Items: 1
Number Of Pages: 216
Publication Date: January 16, 2007
Publisher: Wiley
Sales Rank: 41910
Studio: Wiley
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Editorial Review:
Product Description:
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
Customer Reviews
Average Rating: 
Rating: - Very useful
It provide very detail explain of every probelm and is easy to understand. Very useful book for study by yourself!!
Rating:  - Academic portfolio & investment management
i took it for my undergraduate quantitative finance class
we did not go through all the book ...just small pieces of it. however i think that the book is great for a finance major. very practical and easy to understand.
Rating:  - Barebones Basics
I purchased this and the 'Managing Investment Portfolios Workbook' and was slighly disappointed. The workbook is good in that it forces you to workout quantitative problems, but the concept discriptions can be oversimplified. Good if you have a good base and want to review quantitative theory, but don't expect to learn these concepts in-depth.
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