Description: Further DetailsTitle: Quantitative Investment Analysis, WorkbookCondition: NewEAN: 9781119743675ISBN: 9781119743675Publisher: John Wiley & Sons IncFormat: PaperbackRelease Date: 10/26/2020Item Height: 258mmItem Length: 178mmItem Width: 16mmItem Weight: 508gLanguage: EnglishDescription: The thoroughly revised and updated fourth edition of the companion workbook to Quantitative Investment Analysis is here. Now in its fourth edition, the Quantitative Investment Analysis Workbook offers a range of practical information and exercises that will facilitate your mastery of quantitative methods and their application in today's investment process. Part of the reputable CFA Institute Investment Series, the workbook is designed to further your hands-on experience with a variety of learning outcomes, summary overview sections, and challenging problems and solutions. The workbook provides all the statistical tools and latest information to help you become a confident and knowledgeable investor, including expanded problems on Machine Learning algorithms and the role of Big Data in investment contexts. Well suited for motivated individuals who learn on their own, as well as a general reference, this companion resource delivers a clear, example-driven method for practicing the tools and techniques covered in the primary Quantitative Investment Analysis, 4th Edition text.?? Inside you'll find information and exercises to help you: Work real-world problems associated with the modern quantitative investment processMaster visualizing and summarizing dataReview the fundamentals of single linear and multiple linear regressionUse multifactor modelsMeasure and manage market risk effectively In both the workbook and the primary Quantitative Investment Analysis, 4th Edition text, 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. For everyone who requires a streamlined route to mastering quantitative methods in investments, Quantitative Investment Analysis Workbook, 4th Edition offers world-class practice based on actual scenarios faced by professionals every day.Country/Region of Manufacture: USGenre: Business & FinanceBook Series: CFA Institute Investment SeriesAuthor: No AuthorRelease Year: 2020 Missing Information?Please contact us if any details are missing and where possible we will add the information to our listing.
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Book Title: Quantitative Investment Analysis, Workbook
Title: Quantitative Investment Analysis, Workbook
EAN: 9781119743675
ISBN: 9781119743675
Release Date: 10/26/2020
Release Year: 2020
Country/Region of Manufacture: US
Genre: Business & Finance
Number of Pages: 288 Pages
Publication Name: Quantitative Investment Analysis, Workbook
Language: English
Publisher: Wiley & Sons, Incorporated, John
Subject: Investments & Securities / General
Publication Year: 2020
Item Height: 0.7 in
Item Weight: 14.4 Oz
Type: Textbook
Item Length: 9.9 in
Author: Cfa Institute
Subject Area: Business & Economics
Series: Cfa Institute Investment Ser.
Item Width: 6.8 in
Format: Trade Paperback
