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Quantitative Investment Analysis
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... Quantitative Investment Analysis, Second Edition responds to the need for a globally relevant guide to applying quantitative analysis to the investment process. Examples and problems are investment-oriented and reflect the changes currently taking place in the global investment community. (20061222)... Praise for Quantitative Investment Analysis, Second Edition"Quantitative Investment Analysis is an essential book for any serious investor in today's financial markets. Cogently written, the authors cover a robust array of quantitative methods in a straightforward and digestible style. This ...
... Quantitative Investment Analysis, Second Edition responds to the need for a globally relevant guide to applying quantitative analysis to the investment process. Examples and problems are investment-oriented and reflect the changes currently taking place in the global investment community. (20061222)
... Praise for Quantitative Investment Analysis, Second Edition
"Quantitative Investment Analysis is an essential book for any serious investor in today's financial markets. Cogently written, the authors cover a robust array of quantitative methods in a straightforward and digestible style. This book should be on everyone's short list of necessary reading and reference."
-Gary P. Brinson, CFA, President, GP Brinson Investments
"This second Edition of Quantitative Investment Analysis provides a strong foundation for investment practitioners seeking benefit from the rigor and discipline of quantitative tools and analysis. An abundance of examples enhances the value of this essential text for non-classroom pedagogy."
-Brian Singer, CFA, UBS Global Asset Management
"Quantitative Investment Analysis gets to the heart of the matter. Crisp, well-written, and technically thorough, this book provides an excellent foundation for understanding the statistics and economics of portfolio management and asset pricing. It also provides a thorough review of the major asset pricing models widely used today."
-David Blackwell, Head and RepublicBank/James W. Aston Professor of Finance, Mays Business School, Texas AM University. (20061222)
Table of contents:
... Preface.
Acknowledgements.
About the Authors.
Chapter 1. The Time Value of Money.
Chapter 2. Discounted Cash Flow Applications.
Chapter 3. Statistical Concepts and Market Returns.
Chapter 4. Probability Concepts.
Chapter 5. Common Probability Distributions.
Chapter 6. Sampling and Estimation.
Chapter 7. Hypothesis Testing.
Chapter 8. Correlation anad Regression.
Chapter 9. Multiple Regression and Issues in Regression Analysis.
Chapter 10. Time-Series Analysis.
Chapter 11. Portfolio Concepts.
Appendices.
References. (20061222)
... Praise for Quantitative Investment Analysis, Second Edition
"Quantitative Investment Analysis is an essential book for any serious investor in today's financial markets. Cogently written, the authors cover a robust array of quantitative methods in a straightforward and digestible style. This book should be on everyone's short list of necessary reading and reference."
-Gary P. Brinson, CFA, President, GP Brinson Investments
"This second Edition of Quantitative Investment Analysis provides a strong foundation for investment practitioners seeking benefit from the rigor and discipline of quantitative tools and analysis. An abundance of examples enhances the value of this essential text for non-classroom pedagogy."
-Brian Singer, CFA, UBS Global Asset Management
"Quantitative Investment Analysis gets to the heart of the matter. Crisp, well-written, and technically thorough, this book provides an excellent foundation for understanding the statistics and economics of portfolio management and asset pricing. It also provides a thorough review of the major asset pricing models widely used today."
-David Blackwell, Head and RepublicBank/James W. Aston Professor of Finance, Mays Business School, Texas AM University. (20061222)
... Praise for Quantitative Investment Analysis, Second Edition
"Quantitative Investment Analysis is an essential book for any serious investor in today's financial markets. Cogently written, the authors cover a robust array of quantitative methods in a straightforward and digestible style. This book should be on everyone's short list of necessary reading and reference."
-Gary P. Brinson, CFA, President, GP Brinson Investments
"This second Edition of Quantitative Investment Analysis provides a strong foundation for investment practitioners seeking benefit from the rigor and discipline of quantitative tools and analysis. An abundance of examples enhances the value of this essential text for non-classroom pedagogy."
-Brian Singer, CFA, UBS Global Asset Management
"Quantitative Investment Analysis gets to the heart of the matter. Crisp, well-written, and technically thorough, this book provides an excellent foundation for understanding the statistics and economics of portfolio management and asset pricing. It also provides a thorough review of the major asset pricing models widely used today."
-David Blackwell, Head and RepublicBank/James W. Aston Professor of Finance, Mays Business School, Texas AM University. (20061222)
Table of contents:
... Preface.
Acknowledgements.
About the Authors.
Chapter 1. The Time Value of Money.
Chapter 2. Discounted Cash Flow Applications.
Chapter 3. Statistical Concepts and Market Returns.
Chapter 4. Probability Concepts.
Chapter 5. Common Probability Distributions.
Chapter 6. Sampling and Estimation.
Chapter 7. Hypothesis Testing.
Chapter 8. Correlation anad Regression.
Chapter 9. Multiple Regression and Issues in Regression Analysis.
Chapter 10. Time-Series Analysis.
Chapter 11. Portfolio Concepts.
Appendices.
References. (20061222)
... Praise for Quantitative Investment Analysis, Second Edition
"Quantitative Investment Analysis is an essential book for any serious investor in today's financial markets. Cogently written, the authors cover a robust array of quantitative methods in a straightforward and digestible style. This book should be on everyone's short list of necessary reading and reference."
-Gary P. Brinson, CFA, President, GP Brinson Investments
"This second Edition of Quantitative Investment Analysis provides a strong foundation for investment practitioners seeking benefit from the rigor and discipline of quantitative tools and analysis. An abundance of examples enhances the value of this essential text for non-classroom pedagogy."
-Brian Singer, CFA, UBS Global Asset Management
"Quantitative Investment Analysis gets to the heart of the matter. Crisp, well-written, and technically thorough, this book provides an excellent foundation for understanding the statistics and economics of portfolio management and asset pricing. It also provides a thorough review of the major asset pricing models widely used today."
-David Blackwell, Head and RepublicBank/James W. Aston Professor of Finance, Mays Business School, Texas AM University. (20061222)