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Author : Richard A DeFusco
Publisher :
ISBN 13 : 9780470817056
Total Pages : pages
Book Rating : 4.8/5 (17 download)
Download or read book Quantitative Investment Analysis 2e + Workbook written by Richard A DeFusco and published by . This book was released on 2007-02-28 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Richard A. DeFusco
Publisher : John Wiley & Sons
ISBN 13 : 1118044843
Total Pages : 226 pages
Book Rating : 4.1/5 (18 download)
Download or read book Quantitative Investment Analysis Workbook written by Richard A. DeFusco and published by John Wiley & Sons. This book was released on 2010-12-22 with total page 226 pages. Available in PDF, EPUB and Kindle. Book excerpt: In Quantitative Investment Analysis Workbook, Second Edition, financial experts Richard DeFusco, Dennis McLeavey, Jerald Pinto, and David Runkle 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.
Author : Richard A. DeFusco
Publisher : John Wiley & Sons
ISBN 13 : 1119104602
Total Pages : 635 pages
Book Rating : 4.1/5 (191 download)
Download or read book Quantitative Investment Analysis written by Richard A. DeFusco and published by John Wiley & Sons. This book was released on 2015-10-15 with total page 635 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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. 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.
Author : Richard A. DeFusco
Publisher : John Wiley & Sons
ISBN 13 : 9780470427576
Total Pages : 0 pages
Book Rating : 4.4/5 (275 download)
Download or read book Quantitative Investment Analysis 2E (Cfa) and Student Workbook Set written by Richard A. DeFusco and published by John Wiley & Sons. This book was released on 2008-06-26 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : CFA Institute
Publisher : John Wiley & Sons
ISBN 13 : 1119743680
Total Pages : 288 pages
Book Rating : 4.1/5 (197 download)
Download or read book Quantitative Investment Analysis, Workbook written by CFA Institute and published by John Wiley & Sons. This book was released on 2020-09-07 with total page 288 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Richard A. DeFusco
Publisher : John Wiley & Sons
ISBN 13 :
Total Pages : 0 pages
Book Rating : 4./5 ( download)
Download or read book Quantitative Investment Analysis, 3e Book and Workbook Set written by Richard A. DeFusco and published by John Wiley & Sons. This book was released on 2015-10-26 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Comprehensive coverage of quantitative investment analysis methods with hands-on practice Quantitative Investment Analysis, Third Edition is a comprehensive guide to the complex world of investment analysis. With full coverage of a range of quantitative methods, this book and workbook set blends theory and practice to introduce statistics within the context of finance and investments, and provides hands-on practice to facilitate deeper understanding. Learning Outcome Statements at the beginning of each chapter help you avoid missing key information, and chapter summaries help consolidate the material into a cohesive process for better retention. Coverage includes probability and probability distributions, sampling and estimation, hypothesis testing, correlation and regression, time-series analysis and more, and the workbook provides a multitude of practice problems to reinforce the material. An online instructor's manual brings this practitioner-oriented set into the classroom, giving students a real-world introduction to finance quantitation methods. Investment professionals apply a broad range of statistical and quantitative methods, and students benefit from learning these methods in the context within which they'll be using them. This set is the ideal companion for learning investment analysis, with authoritative instruction and the ever-crucial real-world practice. Review each topic quickly with concise summaries Test your understanding with topic-specific problems Practice key techniques before applying them in the real world Develop an intuitive understanding of quantitative methods Evenness of subject matter treatment, consistency of mathematical notation, and continuity of topic coverage are critical to the learning process, and current references and examples help students grasp the relevancy of what they're learning. Quantitative Investment Analysis, Third Edition continues to excel at these points, making it an invaluable resource for students and investment professionals alike.
Author : Richard Armand DeFusco
Publisher : Ingram
ISBN 13 :
Total Pages : 776 pages
Book Rating : 4.F/5 ( download)
Download or read book Quantitative Methods for Investment Analysis written by Richard Armand DeFusco and published by Ingram. This book was released on 2004 with total page 776 pages. Available in PDF, EPUB and Kindle. Book excerpt: Designed for use in the CFA program or by investment professionals, this textbook provides a guide to applying quantitative analysis to the investment process. From the perspective of an investment generalist, it covers the knowledge, skills, and abilities needed to utilize quantitative methods. Chapters address the time value of money, discounted cash flow applications, market returns, statistical concepts, probability concepts, probability distributions, sampling and estimation, hypothesis testing, correlation and regression, time series analysis, and portfolio concepts. The authors are CFAs affiliated with universities or private companies. c. Book News Inc.
Author : CFA Institute
Publisher : John Wiley & Sons
ISBN 13 : 1119743648
Total Pages : 947 pages
Book Rating : 4.1/5 (197 download)
Download or read book Quantitative Investment Analysis written by CFA Institute and published by John Wiley & Sons. This book was released on 2020-09-07 with total page 947 pages. Available in PDF, EPUB and Kindle. Book excerpt: Whether you are a novice investor or an experienced practitioner, Quantitative Investment Analysis, 4th Edition has something for you. Part of the CFA Institute Investment Series, this authoritative guide is relevant the world over and will facilitate your mastery of quantitative methods and their application in todays investment process. This updated edition provides all the statistical tools and latest information you need to be a confident and knowledgeable investor. This edition expands coverage of Machine Learning algorithms and the role of Big Data in an investment context along with capstone chapters in applying these techniques to factor modeling, risk management and backtesting and simulation in investment strategies. The authors go to great lengths to ensure an even treatment of subject matter, consistency of mathematical notation, and continuity of topic coverage that is critical to the learning process. Well suited for motivated individuals who learn on their own, as well as a general reference, this complete resource delivers clear, example-driven coverage of a wide range of quantitative methods. Inside you'll find: Learning outcome statements (LOS) specifying the objective of each chapter A diverse variety of investment-oriented examples both aligned with the LOS and reflecting the realities of todays investment world A wealth of practice problems, charts, tables, and graphs to clarify and reinforce the concepts and tools of quantitative investment management You can choose to sharpen your skills by furthering your hands-on experience in the Quantitative Investment Analysis Workbook, 4th Edition (sold separately)—an essential guide containing learning outcomes and summary overview sections, along with challenging problems and solutions.
Author : Edward E. Qian
Publisher : CRC Press
ISBN 13 : 1420010794
Total Pages : 462 pages
Book Rating : 4.4/5 (2 download)
Download or read book Quantitative Equity Portfolio Management written by Edward E. Qian and published by CRC Press. This book was released on 2007-05-11 with total page 462 pages. Available in PDF, EPUB and Kindle. Book excerpt: Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathematics, and operational research. While many texts are devoted to these disciplines, few deal with quantitative equity investing in a systematic and mathematical framework that is suitable for
Author : Richard A. DeFusco
Publisher : John Wiley & Sons
ISBN 13 : 1119104548
Total Pages : 198 pages
Book Rating : 4.1/5 (191 download)
Download or read book Quantitative Investment Analysis Workbook written by Richard A. DeFusco and published by John Wiley & Sons. This book was released on 2015-11-09 with total page 198 pages. Available in PDF, EPUB and Kindle. Book excerpt: Hands-on quantitative analysis practice based on real-world scenarios The Quantitative Investment Analysis Workbook provides a key component of effective learning: practice. As the companion piece to Quantitative Investment Analysis, this workbook aligns with the text chapter-by-chapter to give you the focused, targeted exercises you need to fully understand each topic. Each chapter explicitly lays out the learning objectives so you understand the 'why' of each problem, and brief chapter summaries help refresh your memory on key points before you begin working. The practice problems themselves reinforce the practitioner-oriented text, and are designed to mirror the real-world problems encountered every day in the field. Solutions are provided to all of the problems for those who self-study, and an optional online Instructor's manual brings this book into the classroom with ease. Quantitative analysis is essential to the investment process, but hypothetical 'pie-in-the-sky' type practice scenarios only waste your time. You need a globally relevant application guide with roots in the real-world industry, so you can spend your time preparing for scenarios that you'll actually encounter. This workbook is your answer, with practice problems covering the complete range of quantitative methods. Refresh your memory with succinct chapter summaries Enhance your understanding with topic-specific practice problems Work toward explicit chapter objectives to internalize key information Practice important techniques with real-world applications Consistent mathematical notation, topic coverage continuity, and evenness of subject matter treatment are critical to the learning process. This workbook lives up to its reputation of clarity, and provides investment-oriented practice based on actual changes taking place in the global investment community. For those who want a practical route to mastering quantitative methods, the Quantitative Investment Analysis Workbook is your real-world solution.
Author : CFA Institute
Publisher : John Wiley & Sons
ISBN 13 : 1119853303
Total Pages : 162 pages
Book Rating : 4.1/5 (198 download)
Download or read book Alternative Investments Workbook written by CFA Institute and published by John Wiley & Sons. This book was released on 2021-11-23 with total page 162 pages. Available in PDF, EPUB and Kindle. Book excerpt: Hands-on practice with alternative investments based on real-world scenarios Alternative Investments Workbook provides the key component of effective learning—practice. Designed for both students and investment professionals, this companion workbook conveniently aligns with the Alternative Investments text chapter-by-chapter, offers brief chapter summaries to refresh your memory on key points before you begin working, and explicitly lays out the learning objectives so you understand the “why” of each problem. This workbook helps you: Synthesize essential material from the Alternative Investments text using real-world applications Understand the key characteristics of non-traditional investments Work toward specific chapter objectives to internalize important information CFA Institute is the world's premier association for investment professionals, and the governing body for the CFA® Program, CIPM® Program, CFA Institute ESG Investing Certificate, and Investment Foundations® Program. Those seeking a deeper understanding of the markets, mechanisms, and use of alternatives will value the level of expertise CFA Institute brings to the discussion as well as the extra practice delivered in Alternative Investments Workbook based on real scenarios investors face every day.
Author : Frank J. Fabozzi
Publisher : John Wiley & Sons
ISBN 13 : 0470262478
Total Pages : 528 pages
Book Rating : 4.4/5 (72 download)
Download or read book Quantitative Equity Investing written by Frank J. Fabozzi and published by John Wiley & Sons. This book was released on 2010-03-01 with total page 528 pages. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to close the implementation gap by presenting state-of-the art quantitative techniques and strategies for managing equity portfolios. Throughout these pages, Frank Fabozzi, Sergio Focardi, and Petter Kolm address the essential elements of this discipline, including financial model building, financial engineering, static and dynamic factor models, asset allocation, portfolio models, transaction costs, trading strategies, and much more. They also provide ample illustrations and thorough discussions of implementation issues facing those in the investment management business and include the necessary background material in probability, statistics, and econometrics to make the book self-contained. Written by a solid author team who has extensive financial experience in this area Presents state-of-the art quantitative strategies for managing equity portfolios Focuses on the implementation of quantitative equity asset management Outlines effective analysis, optimization methods, and risk models In today's financial environment, you have to have the skills to analyze, optimize and manage the risk of your quantitative equity investments. This guide offers you the best information available to achieve this goal.
Author : Marco Avellaneda
Publisher : World Scientific
ISBN 13 : 9789810246938
Total Pages : 372 pages
Book Rating : 4.2/5 (469 download)
Download or read book Quantitative Analysis in Financial Markets written by Marco Avellaneda and published by World Scientific. This book was released on 1999 with total page 372 pages. Available in PDF, EPUB and Kindle. Book excerpt: Contains lectures presented at the Courant Institute's Mathematical Finance Seminar.
Author : Yves Hilpisch
Publisher : "O'Reilly Media, Inc."
ISBN 13 : 1492024295
Total Pages : 720 pages
Book Rating : 4.4/5 (92 download)
Download or read book Python for Finance written by Yves Hilpisch and published by "O'Reilly Media, Inc.". This book was released on 2018-12-05 with total page 720 pages. Available in PDF, EPUB and Kindle. Book excerpt: The financial industry has recently adopted Python at a tremendous rate, with some of the largest investment banks and hedge funds using it to build core trading and risk management systems. Updated for Python 3, the second edition of this hands-on book helps you get started with the language, guiding developers and quantitative analysts through Python libraries and tools for building financial applications and interactive financial analytics. Using practical examples throughout the book, author Yves Hilpisch also shows you how to develop a full-fledged framework for Monte Carlo simulation-based derivatives and risk analytics, based on a large, realistic case study. Much of the book uses interactive IPython Notebooks.
Author : Ludwig B Chincarini
Publisher : McGraw Hill Professional
ISBN 13 : 9780071492386
Total Pages : 658 pages
Book Rating : 4.4/5 (923 download)
Download or read book Quantitative Equity Portfolio Management written by Ludwig B Chincarini and published by McGraw Hill Professional. This book was released on 2010-08-18 with total page 658 pages. Available in PDF, EPUB and Kindle. Book excerpt: Quantitative Equity Portfolio Management brings the orderly structure of fundamental asset management to the often-chaotic world of active equity management. Straightforward and accessible, it provides you with nuts-and-bolts details for selecting and aggregating factors, building a risk model, and much more.
Author : Bruce I. Jacobs
Publisher : McGraw Hill Professional
ISBN 13 : 9780071371339
Total Pages : 428 pages
Book Rating : 4.3/5 (713 download)
Download or read book EQUITY MANAGEMENT QUANTITIVE ANALYSIS written by Bruce I. Jacobs and published by McGraw Hill Professional. This book was released on 2000 with total page 428 pages. Available in PDF, EPUB and Kindle. Book excerpt: Two pioneers and innovators in the money management field present their choice of groundbreaking, peer-reviewed articles on subjects including portfolio engineering and long-short investment strategy. More than just a collection of classic review pieces, however, Equity Management provides new material to introduce, interpret, and integrate the pieces, with an introduction that provides an authoritative overview of the chapters. Important and innovative, it is destined to become the "Graham and Dodd" of quantitative equity investing. About the Authors: Bruce I. Jacobs and Kenneth N. Levy are Principals of Jacobs Levy Equity Management. Based in Florham Park, New Jersey, Jacobs Levy Equity Management is widely recognized as a leading provider of quantitative equity strategies for institutional clients. Jacobs Levy currently manages over $15 billion in various strategies for a prestigious global roster of 50 corporate pension plans, public retirement systems, multi-employer funds, endowments, and foundations, including over 25 of Pensions & Investments' "Top 200 Pension Funds/Sponsors." Bruce I. Jacobs holds a PhD in finance from the Wharton School of the University of Pennsylvania. He is the author of Capital Ideas and Market Realities: Option Replication, Investor Behavior, and Stock Market Crashes and co-editor, with Ken Levy, of Market Neutral Strategies. He serves on the advisory board of the Journal of Portfolio Management. Kenneth N. Levy holds an MBA and an MA in applied economics from the Wharton School of the University of Pennsylvania. He is co-editor, with Bruce Jacobs, of Market Neutral Strategies. A Chartered Financial Analyst, he has served on the CFA Institute's candidate curriculum committee and on the advisory board of POSIT.
Author : Bruce I. Jacobs
Publisher : McGraw Hill Professional
ISBN 13 : 1259835251
Total Pages : 897 pages
Book Rating : 4.2/5 (598 download)
Download or read book Equity Management: The Art and Science of Modern Quantitative Investing, Second Edition written by Bruce I. Jacobs and published by McGraw Hill Professional. This book was released on 2016-10-28 with total page 897 pages. Available in PDF, EPUB and Kindle. Book excerpt: The classic guide to quantitative investing—expanded and updated for today’s increasingly complex markets From Bruce Jacobs and Ken Levy—two pioneers of quantitative equity management—the go-to guide to stock selection has been substantially updated to help you build portfolios in today’s transformed investing landscape. A powerful combination of in-depth research and expert insights gained from decades of experience, Equity Management, Second Edition includes 24 new peer-reviewed articles that help leveraged long-short investors and leverage-averse investors navigate today’s complex and unpredictable markets. Retaining all the content that made an instant classic of the first edition—including the authors’ innovative approach to disentangling the many factors that influence stock returns, unifying the investment process, and integrating long and short portfolio positions—this new edition addresses critical issues. Among them-- • What’s the best leverage level for long-short and leveraged long-only portfolios? • Which behavioral characteristics explain the recent financial meltdown and previous crises? • What is smart beta—and why should you think twice about using it? • How do option-pricing theory and arbitrage strategies lead to market instability? • Why are factor-based strategies on the rise? Equity Management provides the most comprehensive treatment of the subject to date. More than a mere compilation of articles, this collection provides a carefully structured view of modern quantitative investing. You’ll come away with levels of insight and understanding that will give you an edge in increasingly complex and unpredictable markets. Well-established as two of today’s most innovative thinkers, Jacobs and Levy take you to the next level of investing. Read Equity Management and design the perfect portfolio for your investing goals.
