Jump to ratings and reviews
Rate this book

Quantitative Investment Analysis

Rate this book
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.

If you're looking to successfully navigate today's dynamic investment environment, the lessons found within these pages can show you how.

Topics reviewed include:
The time value of money
Discounted cash flow
Probability distributions
Sampling and estimation
Hypothesis testing
Multiple regression
Time-series analysis

566 pages, Hardcover

First published January 22, 2007

21 people are currently reading
188 people want to read

About the author

Richard A. DeFusco

7 books2 followers

Ratings & Reviews

What do you think?
Rate this book

Friends & Following

Create a free account to discover what your friends think of this book!

Community Reviews

5 stars
23 (41%)
4 stars
21 (38%)
3 stars
8 (14%)
2 stars
0 (0%)
1 star
3 (5%)
Displaying 1 - 4 of 4 reviews
Profile Image for Nick Doinikov.
21 reviews
February 11, 2015
A very useful book for all CFA candidates who are starting to prepare for the exam. A lot of essential information is described in a very simple and logical way. A must-read!

Drawbacks: Some chapters are too bulky and can be shortened in order not to waste time.
Profile Image for Ryan.
140 reviews6 followers
November 14, 2015
This book consolidates the quantitative methods material from the CFA level 1 and level 2 curriculum. It's very straight forward and practical; it's a must-have for any analyst wanting a resource for quick references of statistical methods.
Displaying 1 - 4 of 4 reviews

Can't find what you're looking for?

Get help and learn more about the design.