From the rear cover
Whether you are a novice investor or an experienced practitioner, Quantitative Investment Analysis, Fourth 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 in- vestment 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 management
Sharpen your skills by furthering your hands-on experience with the Quantitative Investment Analysis Workbook, Fourth Edition--an essential guide, containing learning outcomes and summary overview sections, along with challenging problems and solutions.
From the jacket flap
Whether you are a novice investor or an experienced practitioner, Quantitative Investment Analysis, Fourth 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 in- vestment 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 management
Sharpen your skills by furthering your hands-on experience with the Quantitative Investment Analysis Workbook, Fourth Edition--an essential guide, containing learning outcomes and summary overview sections, along with challenging problems and solutions.
Details
- Title Quantitative Investment Analysis
- Author Cfa Institute
- Binding Hardcover
- Pages 944
- Volumes 1
- Language ENG
- Publisher Wiley
- ISBN 9781119743620 / 1119743621
- Weight 3.85 lbs (1.75 kg)
- Dimensions 10.1 x 7.2 x 2 in (25.65 x 18.29 x 5.08 cm)
More Copies for Sale
Quantitative Investment Analysis
by CFA Institute
- New
- Hardcover
- Condition
- New
- Binding
- Hardcover
- ISBN 10 / ISBN 13
- 9781119743620 / 1119743621
- Quantity Available
- 2
- Seller
-
Uxbridge, Greater London, United Kingdom
- Item Price
-
£93.29£7.99 shipping to USA
Show Details
Quantitative Investment Analysis, Fourth Edition
by CFA Institute (Corporate Author)
- New
- Hardcover
- Condition
- New
- Binding
- Hardcover
- ISBN 10 / ISBN 13
- 9781119743620 / 1119743621
- Quantity Available
- 1
- Seller
-
Exeter, Devon, United Kingdom
- Item Price
-
£106.63£10.00 shipping to USA
Show Details
Quantitative Investment Analysis
- New
- Condition
- New
- ISBN 10 / ISBN 13
- 9781119743620 / 1119743621
- Quantity Available
- 3
- Seller
-
Woodside, New York, United States
- Item Price
-
£92.41£3.22 shipping to USA
Show Details
Quantitative Investment Analysis (CFA Institute Investment Series)
by CFA Institute
- Used
- good
- Hardcover
- Condition
- Used - Good
- Binding
- Hardcover
- ISBN 10 / ISBN 13
- 9781119743620 / 1119743621
- Quantity Available
- 2
- Seller
-
Franklin Lakes, New Jersey, United States
- Item Price
-
£133.87£3.15 shipping to USA
Show Details
QUANTITATIVE INVESTMENT ANALYSIS (CFA INSTITUTE INVESTMENT SERIES) 4/E 2021
by CFA INSTITUTE
- Used
- Condition
- Used
- ISBN 10 / ISBN 13
- 9781119743620 / 1119743621
- Quantity Available
- 10
- Seller
-
Houston, Texas, United States
- Item Price
-
£161.48£8.07 shipping to USA