Home » Business & Finance » Jerald E. Pinto » Quantitative Investment Analysis

August 29 , 2008

Quantitative Investment Analysis


Your complete guide to quantitative analysis in the investment industry

Quantitative Investment Analysis, Third Edition is a newly revised and updated text that presents you with a blend of theory and practice materials to guide you through the use of statistics within the context of finance and investment. With equal focus on theoretical concepts and their practical applications, this approachable resource offers features, such as learning outcome statements, that are targeted at helping you understand, retain, and apply the information you have learned. Throughout the text's chapters, you explore a wide range of topics, such as the time value of money, discounted cash flow applications, common probability distributions, sampling and estimation, hypothesis testing, and correlation and regression.

Download AZW

Read also

Investments Workbook

Companion workbook to the CFA Institute's Investments: Principles of Portfolio and Equity Analysis Workbook In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Investments: Principles of Portfolio and Equity Analysis provides the broad-based knowledge…

Applying quantitative analysis to the investment process is an important task for investment pros and students. A reference that provides even subject matter treatment, consistent mathematical notation, and continuity in topic coverage will make the learning process easier—and will bolster your success.

  • Explore the materials you need to apply quantitative analysis to finance and investment data—even if you have no previous knowledge of this subject area
  • Access updated content that offers insight into the latest topics relevant to the field
  • Consider a wide range of subject areas within the text, including chapters on multiple regression, issues in regression analysis, time-series analysis, and portfolio concepts
  • Leverage supplemental materials, including the companion Workbook and Instructor's Manual, sold separately

Quantitative Investment Analysis, Third Edition is a fundamental resource that covers the wide range of quantitative methods you need to know in order to apply quantitative analysis to the investment process.

Show more...

How to download book

Buy this book

You can buy this book now only for $71.99. This is the lowest price for this book.

Buy book

Download book free

If you want to download this book for free, please register, approve your account and get one book for free.


After that you may download book «Quantitative Investment Analysis»:

Download Torrent:


Download Mobi: