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 solutions as well as concise learning outcome statements and summary overviews. 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: <ul>
<li>The time value of money</li> <li>Discounted cash flow</li> <li>Probability distributions</li> <li>Sampling and estimation</li> <li>Hypothesis testing</li> <li>Multiple regression</li> <li>Time-series analysis</li> <li>And much more</li> </ul>

Quantitative Investment Analysis

Business & Money

Pinto, Jerald E.

McLeavey, Dennis W.

Runkle, David E.

Defusco, Richard Armand

Economics

John Wiley&Sons, Inc.

In the book Equity Asset Valuation, experts John Stowe, Thomas Robinson, Jerald Pinto, and Dennis McLeavey fully detail the contemporary techniques used to determine the intrinsic value of an equity security, and show readers how to successfully apply these techniques in both foreign and domestic markets. 
In the Equity Asset Valuation Workbook, they offer you a wealth of practical information and exercises that will further enhance your understanding of this discipline. This detailed study guide--which parallels Equity Asset Valuation chapter by chapter--contains concise summary overviews of the chapters, challenging problems, and a complete set of solutions. Engaging and accessible, Equity Asset Valuation Workbook reviews essential concepts you must be familiar with in order to excel at this endeavor. Topics covered include: <ul>
<li>The equity valuation process</li> <li>Discounted dividend valuation</li> <li>Free cash flow valuation</li> <li>Market-based valuation--including price multiples</li> <li>Residual income valuation</li> <li>And much more</li> </ul>

Equity Asset Valuation Workbook (Cfa Institute Investment)

Robinson, Thomas R.

Stowe, John D.

wiley

A companion workbook for the Second Edition of Equity Asset Valuation In the Second Edition of Equity Asset Valuation, experts Jerald Pinto, Elaine Henry, Thomas Robinson, and John Stowe, fully detail the contemporary techniques used to determine the intrinsic value of an equity security, and show you how to successfully apply these techniques in both foreign and domestic markets. In the Second Edition of the Equity Asset Valuation Workbook, they offer you a wealth of practical information and exercises that will further enhance your understanding of this discipline. This detailed study guide-which parallels the Second Edition of Equity Asset Valuation chapter by chapter-contains concise summary overviews of the chapters, challenging problems, and a complete set of solutions. <ul>
<li>An all-inclusive study companion to the Second Edition of Equity Asset Valuation
</li> <li>Topics covered include the equity valuation process, discounted dividend valuation, free cash flow valuation, and residual income valuation</li> <li>Challenges readers with question/answer sections for each chapter in the main book</li> </ul>
Engaging and accessible, the Second Edition of the Equity Asset Valuation Workbook reviews essential concepts you must be familiar with in order to excel at this endeavor.

Equity Asset Valuation Workbook

Henry, Elaine

Finance

Equity Asset Valuation Set

A comprehensive guide to investment analysis and portfolio management by an expert team from the CFA Institute 
In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Financial analysts must not only possess a broad understanding of the financial markets-including structure, organization, efficiency, portfolio management, risk and return, and planning and construction-but they must also have a strong sense of how to evaluate industries and companies prior to engaging in an analysis of a specific stock. Investments: Principles of Portfolio and Equity Analysis provides the broad-based knowledge professionals and students of the markets need to manage money and maximize return. The book <ul>
<li>Details market structure and functions, market anomalies, secondary market basics, and regulation</li> <li>Describes investment assets and asset classes, types of positions and orders, as well as forecasting methodologies</li> <li>Discusses return and risk characteristics, portfolio diversification and management, the basics of both technical analysis and major technical indicators, and much more</li> <li>A companion Workbook, which includes learning outcomes, summary overviews, and problems and solutions sections is available and sold separately</li> </ul>
Investments provides readers unparalleled access to the best in professional quality information on investment analysis and portfolio management.

Investments: Principles of Portfolio and Equity Analysis

McMillan, MIchael

Pirie, Wendy L.

Van De Venter, Gerhard

Investing

Companion workbook to the CFA Institute's Investments: Principles of Portfolio and Equity Analysis Workbook 
In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Investments: Principles of Portfolio and Equity Analysis provides the broad-based knowledge professionals and students of the markets need to manage money and maximize return. This companion Workbook, also edited by experts from the CFA Institute, allows busy professionals to gain a stronger understanding of core investment topics. The Workbook <ul>
<li>Includes learning outcomes, summaries, and problems and solutions sections for each chapter in the main book</li> <li>Blends theory and practice</li> <li>Provides access to the highest quality information on investment analysis and portfolio management</li> </ul>
With Investments: Analysis and Portfolio Management Workbook, busy professionals can reinforce what they've learned in reading Investments, while doing so at their own pace.

Investments Workbook: Principles of Portfolio and Equity Analysis

Quantitative Methods for Investment Analysis provides a blend of theory and practice to teach statistics within the context of finance and investments. No prior financial knowledge is assumed. Several features of this book are tailored specifically to help the reader. First, learning outcome statements (LOS) specify the objective of each chapter. Second, examples and problem practice are emphasized so that the reader can gain confidence in meeting the LOS objectives. Finally, examples and problems seek to present situations faced by investment practitioners and reflect the global investment community.

Quantitative Methods for Investment Analysis

DeFusco, Richard A.

Assn for Investment Management &

AIMR, the Association for Investment Management and Research, has published this volume for the undergraduate and graduate level classroom, particularly as part of the Chartered Certified Financial Analyst Program. The chapters describe the equity valuation process, the John Burr Williams dividend discount model (DDM), modification of this model to a free cash flow approach, Graham and Dodd concepts of earning power and market multiples, momentum analysis, and residual income models, among other topics. Annotation c. Book News, Inc., Portland, OR (booknews.com)

Analysis of Equity Investments: Valuation

Cfa Inst

A comprehensive guide to investment analysis and portfolio management by an expert team from the CFA Institute In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Financial analysts must not only possess a broad understanding of the financial markets-including structure, organization, efficiency, portfolio management, risk and return, and planning and construction-but they must also have a strong sense of how to evaluate industries and companies prior to engaging in an analysis of a specific stock. Investments: Principles of Portfolio and Equity Analysis provides the broad-based knowledge professionals and students of the markets need to manage money and maximize return. The book <ul>
<li>Details market structure and functions, market anomalies, secondary market basics, and regulation</li> <li>Describes investment assets and asset classes, types of positions and orders, as well as forecasting methodologies</li> <li>Discusses return and risk characteristics, portfolio diversification and management, the basics of both technical analysis and major technical indicators, and much more</li> <li>A companion Workbook, which includes learning outcomes, summary overviews, and problems and solutions sections is available and sold separately</li> </ul>
Investments provides readers unparalleled access to the best in professional quality information on investment analysis and portfolio management.

Investments Set (Book + Workbook) (CFA Institute Investment Series)

Kochard, Lawrence E.

The economics background investors need to interpret global economic news distilled to the essential elements: A tool of choice for investment decision-makers. Written by a distinguished academics and practitioners selected and guided by CFA Institute, the world’s largest association of finance professionals, Economics for Investment Decision Makers is unique in presenting microeconomics and macroeconomics with relevance to investors and investment analysts constantly in mind. The selection of fundamental topics is comprehensive, while coverage of topics such as international trade, foreign exchange markets, and currency exchange rate forecasting reflects global perspectives of pressing investor importance. <ul>
<li>Concise, plain-English introduction useful to investors and investment analysts</li> <li>Relevant to security analysis, industry analysis, country analysis, portfolio management, and capital market strategy</li> <li>Understand economic news and what it means</li> <li>All concepts defined and simply explained, no prior background in economics assumed</li> <li>Abundant examples and illustrations</li> <li>Global markets perspective</li> </ul>

Economics for Investment Decision Makers: Micro, Macro, and International Economics

Piros, Christopher D.

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