 Quantitative Investment Analysis, 2nd Edition
ISBN: 978-0-470-05220-4
Hardcover
566 pages
January 2007
US $95.00
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Preface.
Acknowledgements.
Introduction.
Chapter 1. The Time Value of Money.
Chapter 2. Discounted Cash Flow Applications.
Chapter 3. Statistical Concepts and Market Returns.
Chapter 4. Probability Concepts.
Chapter 5. Common Probability Distributions.
Chapter 6. Sampling and Estimation.
Chapter 7. Hypothesis Testing.
Chapter 8. Correlation and Regression.
Chapter 9. Multiple Regression and Issues in Regression Analysis.
Chapter 10. Time-Series Analysis.
Chapter 11. Portfolio Concepts.
Appendices.
References.
Glossary.
About the CFA Program.
About the Authors.
Index.
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