Quantitative Investment Analysis (E-Book)
Quantitative Investment Analysis (E-Book)
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Quantitative Investment Analysis (E-Book)
D. E. Jerald E; Runkle Dennis W; Pinto R. Armand, M. DeFusco
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Quantitative Investment Analysis (E-Book)
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Description
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
Product Information
ISBN13 (SKU)
9781119743644
Title
Quantitative Investment Analysis
Author
D. E. Jerald E; Runkle Dennis W; Pinto R. Armand, M. DeFusco
Edition
4th
Publisher
John Wiley
Publication Date
2020
Format Type
E-Book - Vitalsource
Number of Pages
944
