Quantitative Investment Analysis Francis George full-color adventure—Phoenix must travel to

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Publisher: PAVILION BOOKS

Quantitative Investment Analysis Francis George full-color adventure—Phoenix must travel toIn 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. Topics reviewed include: The time value of money, Discounted cash flow, Probability distributions, Sampling and estimation, Hypothesis testing, Multiple regression, Time series analysis.