QUANTITATIVE INVESTMENT ANALYSIS, Second Edition; CONTENTS; FOREWORD; ACKNOWLEDGMENTS; 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
Summary
In the Second Edition of Quantitative Investment Analysis, financial experts Richard DeFusco, Dennis McLeavey, Jerald Pinto, and David Runkle outline the tools and techniques needed to understand and apply quantitative methods to today's investment process
Bibliography
Includes bibliographical references (pages 521-526) and index
