Quantitative Investment Analysis, 3Rd Edition(CFA Institute Investment Series)

数量化投资分析 第3版

政治经济学

原   价:
933.75
售   价:
747.00
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平台大促 低至8折优惠
发货周期:预计3-5周发货
作      者
出  版 社
出版时间
2015年10月23日
装      帧
精装
ISBN
9781119104223
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页      码
640
开      本
17.78x25.40 cm.
语      种
英文
版      次
3rd ed.
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图书简介
This book provides a blend of theory and practice to teach statistics within the context of finance and investments. Several features of this book are tailored specifically to help the reader including learning outcome statements (LOS) that specify the objective of each chapter. Chapters include The Time Value of Money, Discounted Cash Flow Applications, Statistical Concepts and Market Returns, Probability Concepts, Common Probability Distributions, Sampling and Estimation, Hypothesis Testing, Correlation and Regression, Multiple Regression and Issues in Regression Analysis, Time-Series Analysis, and Portfolio Concepts.
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