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CFA Institute Investment Ser.: Quantitative Investment Analysis by CFA Institute

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US $85.99
Approximately£63.65
Condition:
Very Good
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Item specifics

Condition
Very Good: A book that has been read and does not look new, but is in excellent condition. No ...
ISBN
9781119743620

About this product

Product Identifiers

Publisher
Wiley & Sons, Incorporated, John
ISBN-10
1119743621
ISBN-13
9781119743620
eBay Product ID (ePID)
15050086614

Product Key Features

Number of Pages
944 Pages
Language
English
Publication Name
Quantitative Investment Analysis
Publication Year
2020
Subject
Finance / General, Investments & Securities / General
Type
Textbook
Subject Area
Business & Economics
Author
Cfa Institute
Series
Cfa Institute Investment Ser.
Format
Hardcover

Dimensions

Item Height
2.3 in
Item Weight
53.7 Oz
Item Length
10.1 in
Item Width
7.4 in

Additional Product Features

Edition Number
4
Intended Audience
Scholarly & Professional
Dewey Edition
23
Series Volume Number
124
Illustrated
Yes
Dewey Decimal
332.6015195
Synopsis
Whether you are a novice investor or an experienced practitioner, Quantitative Investment Analysis, 4th Edition has something for you. Part of the CFA Institute Investment Series , this authoritative guide is relevant the world over and will facilitate your mastery of quantitative methods and their application in todays investment process. This updated edition provides all the statistical tools and latest information you need to be a confident and knowledgeable investor. This edition expands coverage of 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 a general reference, this complete resource delivers clear, example-driven coverage of a wide range of quantitative methods. Inside you'll find: Learning outcome statements (LOS) specifying the objective of each chapter A diverse variety of investment-oriented examples both aligned with the LOS and reflecting the realities of todays investment world A wealth of practice problems, charts, tables, and graphs to clarify and reinforce the concepts and tools of quantitative investment management You can choose to sharpen your skills by furthering your hands-on experience in the Quantitative Investment Analysis Workbook , 4th Edition (sold separately)--an essential guide containing learning outcomes and summary overview sections, along with challenging problems and solutions.
LC Classification Number
HG4529

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alnic-1689

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