This price is valid for United States. Change location to view local pricing and availability.
This is a Print-on-Demand title. It will be printed specifically to fill your order. Please allow an additional 2-3 days delivery time. The book is not returnable.
Other Available Formats: E-book
PART I: SECURITY ANALYSIS.
Equities and Real Estate.
Foreign Currency Investments.
PART II: STATISTICS FOR INVESTMENT.
Describing Investment Data.
Modelling Investment Returns.
Estimating Parameters and Hypothesis Testing.
Measuring and Testing Comovements in Returns.
PART III: APPLICATIONS.
Modern Portfolio Theory and Asset Pricing.
Portfolio Performance Measurement.
Option Pricing Models.
Stochastic Investment Models.
Compound Interest Tables.
Student's t Distribution: Critical Points.
Areas in the Right-hand Tail of the Normal Distribution.