Quantitative Investment Analysis 4th Edition Cfa Institute

Quantitative Investment Analysis 4th Edition – Ebook Instant Download/Delivery ISBN(s): 9781119743620,9781119743644,9781119743651,1119743621,1119743648,1119743656

 

Product details:

• ISBN-10: 1119743648
• ISBN-13: 9781119743644
• Author: CFA Institute

This updated edition provides all the statistical tools and latest information you need to be a confident and knowledgeable investor. This edition expands coverage to Machine Learning algorithms and the role of Big Data in an investment context along with capstone chapters in applying these techniques to factor modeling, risk management and backtesting and simulation in investment strategies. The authors go to great lengths to ensure an even treatment of subject matter, consistency of mathematical notation, and continuity of topic coverage that is critical to the learning process. Well suited for motivated individuals who learn on their own, as well as general reference, this complete resource delivers clear, example-driven coverage of a wide range of quantitative methods.

Table contents:

CHAPTER 1: THE TIME VALUE OF MONEY

CHAPTER 2: ORGANIZING, VISUALIZING, AND DESCRIBING DATA

CHAPTER 3: PROBABILITY CONCEPTS

CHAPTER 4: COMMON PROBABILITY DISTRIBUTIONS

CHAPTER 5: SAMPLING AND ESTIMATION

CHAPTER 6: HYPOTHESIS TESTING

CHAPTER 7: INTRODUCTION TO LINEAR REGRESSION

CHAPTER 8: MULTIPLE REGRESSION

CHAPTER 9: TIME-SERIES ANALYSIS

CHAPTER 10: MACHINE LEARNING

CHAPTER 11: BIG DATA PROJECTS

CHAPTER 12: USING MULTIFACTOR MODELS

CHAPTER 13: MEASURING AND MANAGING MARKET RISK

CHAPTER 14: BACKTESTING AND SIMULATION

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