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Quantitative Investment Analysis (CFA Institute Investm - Hardback NEW Institute

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Last updated on 27 Apr, 2024 20:21:05 BSTView all revisionsView all revisions

Item specifics

Condition
New: A new, unread, unused book in perfect condition with no missing or damaged pages. See the ...
Weight
1748grams
Pages
944
Size
25.9 x 19 x 5.1 centimeters (1.7
Topic
Unknown
Book Title
Quantitative Investment Analysis (CFA Institute Investment Serie
ISBN
9781119743620
Publication Year
2020
Type
Textbook
Format
Hardcover
Language
English
Publication Name
Quantitative Investment Analysis
Item Height
265mm
Author
Cfa Institute
Publisher
John Wiley & Sons INC International Concepts
Item Width
185mm
Subject
Accounting
Item Weight
1790g
Number of Pages
944 Pages

About this product

Product Information

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 todays 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 of 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 a 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 todays investment world A wealth of practice problems, charts, tables, and graphs to clarify and reinforce the concepts and tools of quantitative investment management You can choose to sharpen your skills by furthering your hands-on experience in the Quantitative Investment Analysis Workbook, 4th Edition (sold separately)-an essential guide containing learning outcomes and summary overview sections, along with challenging problems and solutions.

Product Identifiers

Publisher
John Wiley & Sons INC International Concepts
ISBN-13
9781119743620
eBay Product ID (ePID)
27046549731

Product Key Features

Author
Cfa Institute
Publication Name
Quantitative Investment Analysis
Format
Hardcover
Language
English
Subject
Accounting
Publication Year
2020
Type
Textbook
Number of Pages
944 Pages

Dimensions

Item Height
265mm
Item Width
185mm
Item Weight
1790g

Additional Product Features

Title_Author
Cfa Institute
Series Title
Cfa Institute Investment Series
Country/Region of Manufacture
United States

Item description from the seller

Business seller information

Charlies Chapters Ltd
Charles Sword
81 Balmoral Drive
SOUTHPORT
Merseyside
PR9 8QH
United Kingdom
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:liamEku.oc.sretpahcseilrahc@skoobwontiyub
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Value added tax number:
  • GB 920245361
Trade registration number:
  • 06386895
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