Title: Quantitative Investment Analysis / Edition 2
Author: Richard A. DeFusco CFA, Dennis W. McLeavey, Jerald E. Pinto, David E. Runkle CFA, Mark J. P. Anson (Foreword by)
ISBN-10: 0470052201
ISBN-13: 9780470052204
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.
