Quantitative Investment Analysis

Quantitative Investment Analysis by Various


Authors
Various
ISBN
9781119743620
Published
Binding
Hardcover
Pages
944
Dimensions
190 x 259mm

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 management



Sharpen 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.
Christmas Catalogue 2024 x BookFrenzy
155.51
RRP: $182.95
15% off RRP



Instore Price: $182.95
Enter your Postcode or Suburb to view availability and delivery times.
If ordered before the 3rd of December, this product should arrive by Christmas unless it is going to regional Australia

You might also like

The Barefoot Investor Classic Edition
32.95
25.99
21% Off
Shes On The Money
32.99
28.04
15% Off
Top Stocks 2025
32.95
26.99
18% Off
Think And Grow Rich
27.99
23.79
15% Off
Xero For Dummies
39.95
31.95
20% Off
Die With Zero
32.99
28.04
15% Off
Girls That Invest
29.95
25.46
15% Off

RRP refers to the Recommended Retail Price as set out by the original publisher at time of release.
The RRP set by overseas publishers may vary to those set by local publishers due to exchange rates and shipping costs.
Due to our competitive pricing, we may have not sold all products at their original RRP.