Quantitative Investment Analysis, Fourth Edition

Name: Quantitative Investment Analysis, Fourth Edition
Brand: John Wiley & Sons Inc
SKU: 9781119743620
Price: 557.19 RON
Availability: InStock

Autor: CFA Institute

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Editura: John Wiley & Sons Inc

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Whether you are a novice investor or an experienced practitioner, Quantitative Investment Analysis,...

Informații despre carte

Autor

CFA Institute

Limbă

engleză

Legare

Carte - Copertă tare

Publicat

2020

Pagini

944

EAN

9781119743620

ISBN

1119743621

Enbook ID

32634933

Editura

John Wiley & Sons Inc

Greutate

1816

Dimensiuni

264 x 190 x 52

Descriere completă

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 today's 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 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. 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 today's investment world* A wealth of practice problems, charts, tables, and graphs to clarify and reinforce the concepts and tools of quantitative investment managementSharpen your skills by furthering your hands-on experience in the Quantitative Investment Analysis Workbook, 4th Edition--an essential guide containing learning outcomes and summary overview sections, along with challenging problems and solutions.

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