Quantitative methods for investment analysis /
Defusco, Richard A.
Quantitative methods for investment analysis / Richard A. Defusco [sic] ... [et al.] - Charlottesville, Va. : Association for Investment Management and Research, c2001. - xviii, 664 p. : ill. ; 26 cm.
Includes bibliographical references (p. 645-647) and index.
The time value of money -- Discounted cash flow applications -- Statistical concepts and market returns -- Probability concepts -- Common probability distributions -- Sampling and estimation -- Hypothesis testing -- Correlation and regression -- Multiple regression and issues in regression analysis -- Time series analysis -- Portfolio concepts.
0935015698
2001277912
Investment analysis--Mathematical models.
HG4529 / .Q35 2001
Quantitative methods for investment analysis / Richard A. Defusco [sic] ... [et al.] - Charlottesville, Va. : Association for Investment Management and Research, c2001. - xviii, 664 p. : ill. ; 26 cm.
Includes bibliographical references (p. 645-647) and index.
The time value of money -- Discounted cash flow applications -- Statistical concepts and market returns -- Probability concepts -- Common probability distributions -- Sampling and estimation -- Hypothesis testing -- Correlation and regression -- Multiple regression and issues in regression analysis -- Time series analysis -- Portfolio concepts.
0935015698
2001277912
Investment analysis--Mathematical models.
HG4529 / .Q35 2001