SCHWESERNOTES™ 2024 FRM® PART I BOOK 2: QUANTITATIVE ANALYSIS Kaplan Schweser

SCHWESERNOTES™ 2024 FRM® PART I BOOK 2: QUANTITATIVE ANALYSIS – Ebook PDF Instant Download/Delivery

Product details:

• ISBN-10 ‏ : ‎ 111910422X
• ISBN-13 ‏ : ‎ 978-1119104223
• Author(s): Kaplan Schweser

Quantitative Investment Analysis, Third Edition is a newly revised and updated text that presents you with a blend of theory and practice materials to guide you through the use of statistics within the context of finance and investment. With equal focus on theoretical concepts and their practical applications, this approachable resource offers features, such as learning outcome statements, that are targeted at helping you understand, retain, and apply the information you have learned. Throughout the text’s chapters, you explore a wide range of topics, such as the time value of money, discounted cash flow applications, common probability distributions, sampling and estimation, hypothesis testing, and correlation and regression.

Applying quantitative analysis to the investment process is an important task for investment pros and students. A reference that provides even subject matter treatment, consistent mathematical notation, and continuity in topic coverage will make the learning process easier—and will bolster your success.

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

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