Quantitative investment analysis / Richard A. DeFusco ... [et al.].
Contributor(s): DeFusco, Richard Armand
.
Series: CFA Institute investment perspectives series: Publisher: New York : John Wiley, 2007Edition: 2nd ed.Description: xxiii, 566 p. : ill. ; 26 cm. + 1 workbook (vii, 205 p. : ill. ; 26 cm.).ISBN: 0470052201 (cloth); 9780470052204 (cloth); 047006918X (Workbook); 9780470069189 (Workbook).Subject(s): Investment analysis -- Mathematical modelsDDC classification: 332.6015195 | Item type | Current location | Shelf location | Call number | Vol info | Copy number | Status | Notes | Date due | Barcode |
|---|---|---|---|---|---|---|---|---|---|
| Main Collection | Taylor's Library-TU |
Floor 3, Shelf 6 , Side 1, TierNo 6, BayNo 3 |
332.6015195 QUA (Browse shelf) | 1 | Available | TBSxx,18002,02,GR | 5000011303 | ||
| Main Collection | Taylor's Library-TU |
Floor 3, Shelf 6 , Side 1, TierNo 6, BayNo 2 |
332.6015195 QUA (Browse shelf) | Workbook | 1 | Available | TBSxx,18002,02,GR | 5000011301 |
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| 332.6015118 MCK Research design issues in time-series modelling of financial market volatility : | 332.6015195 DEF 2015 Quantitative investment analysis / | 332.6015195 QUA Quantitative investment analysis / | 332.6015195 QUA Quantitative investment analysis / | 332.6015195 QUA Quantitative investment analysis / | 332.6015195 TAI Using economic indicators to improve investment analysis / | 332.6019 KOP 2011 Investing and the irrational mind : |
Includes bibliographical references.
Ch. 1. The time value of money -- Ch. 2. Discounted cash flow applications -- Ch. 3. Statistical concepts and market returns -- Ch. 4. Probability concepts -- Ch. 5. Common probability distributions -- Ch. 6. Sampling and estimation -- Ch. 7. Hypothesis testing -- Ch. 8. Correlation and regression -- Ch. 9. Multiple regression and issues in regression analysis -- Ch. 10. Time-series analysis -- Ch. 11. Portfolio concepts.