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　　In the Second Edition of Quantitative Investment Analysis,

financial experts Richard DeFusco, Dennis McLeavey, Jerald Pinto,

and David Runkle outline the tools and techniques needed to

understand and apply quantitative methods to today's investment

process.

Now, in Quantitative Investment Analysis Workbook, Second

Edition, they offer you a wealth of practical information and

exercises that will further enhance your understanding of this

discipline. This essential study guide--which parallels the main

book chapter by chapter--contains challenging problems and a

complete set of soluti*** as well as concise learning outcome

statements and summary overviews.

If you're looking to successfully navigate today's dynamic

investment environment, the less*** found within these pages can

show you how. Topics reviewed include:

The time value of money

Discounted cash flow

Probability distributi***

Sampling and estimation

Hypothesis testing

Multiple regression

Time-series ***ysis

And much more

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　　RICHARD A. DeFUSCO, CFA, is an Associate Professor of Finance

at the University of Nebraska-Lincoln. DeFusco completed his

bachelor's degree in management science at the University of Rhode

Island and doctoral degree in finance at the University of

Tennessee-Knoxville. He earned his CFA charter in 1999.

　　DENNIS W. McLE***EY, CFA, is Head of Professional Development

Products at CFA Institute. McLeavey completed a doctorate in

production management and industrial engineering at Indiana

University in 1972, and earned his CFA charter in 1990.

　　JERALD E. PINTO, CFA, is Director in the CFA and CIPM Programs

Division at CFA Institute. Before coming to CFA Institute in 2002,

he c***ulted in investment planning, portfolio ***ysis, and

quantitative ***ysis. He holds an MBA from Baruch College and a

PhD in finance from the Stern School. Pinto earned his CFA charter

in 1992.

　　D***ID E. RUNKLE, CFA, is Vice President and Research Manager at

U.S. Bancorp Piper Jaffray. He is an adjunct professor of finance

in the Carlson School of Management at the University of Minnesota.

Runkle received a BA in economics from Carleton College and a PhD

in economics from MIT.

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书籍介绍

In the Second Edition of Quantitative Investment Analysis , financial experts Richard DeFusco, Dennis McLeavey, Jerald Pinto, and David Runkle outline the tools and techniques needed to understand and apply quantitative methods to today's investment process. Now, in Quantitative Investment Analysis Workbook, Second Edition , they offer you a wealth of practical information and exercises that will further enhance your understanding of this discipline. This essential study guide--which parallels the main book chapter by chapter--contains challenging problems and a complete set of soluti*** as well as concise learning outcome statements and summary overviews. If you're looking to successfully navigate today's dynamic investment environment, the less*** found within these pages can show you how. Topics reviewed include: The time value of money Discounted cash flow Probability distributi*** Sampling and estimation Hypothesis testing Multiple regression Time-series ***ysis And much more