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Book: Quantitative Investment Analysis, Workbook (CFA Institute Investment Series) :: Robert Kiyosaki|Books :: Book
Date: Thursday, 08 January, 2009 :: 03:20
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Quantitative Investment Analysis, Workbook (CFA Institute Investment Series)
List Price: USD $39.95
from USD $21.58
Product Group: book
Manufacturer: Wiley
Studio: Wiley
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Offers:
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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
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Reviews:
Average Customer Review: 
Summary: Very useful
Date: 2008-12-23 -
Comment: It provide very detail explain of every probelm and is easy to understand. Very useful book for study by yourself!!
Summary: Academic portfolio & investment management
Date: 2008-11-24 - 
Comment: 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.
5 of 5 people found the following review helpful:
Summary: Barebones Basics
Date: 2007-10-11 - 
Comment: 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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