Cfa Institute Investment
3 primary works • 6 total works
Book 1
Quantitative Investment Analysis Workbook
by Richard A DeFusco, Dennis W. McLeavey, Jerald E. Pinto, and David E Runkle
The Quantitative Investment Analysis Workbook provides a key component of effective learning: practice. As the companion piece to Quantitative Investment Analysis, this workbook aligns with the text chapter-by-chapter to give you the focused, targeted exercises you need to fully understand each topic. Each chapter explicitly lays out the learning objectives so you understand the 'why' of each problem, and brief chapter summaries help refresh your memory on key points before you begin working. The practice problems themselves reinforce the practitioner-oriented text, and are designed to mirror the real-world problems encountered every day in the field. Solutions are provided to all of the problems for those who self-study, and an optional online Instructor's manual brings this book into the classroom with ease.
Quantitative analysis is essential to the investment process, but hypothetical 'pie-in-the-sky' type practice scenarios only waste your time. You need a globally relevant application guide with roots in the real-world industry, so you can spend your time preparing for scenarios that you'll actually encounter. This workbook is your answer, with practice problems covering the complete range of quantitative methods.
Refresh your memory with succinct chapter summariesEnhance your understanding with topic-specific practice problemsWork toward explicit chapter objectives to internalize key informationPractice important techniques with real-world applicationsConsistent mathematical notation, topic coverage continuity, and evenness of subject matter treatment are critical to the learning process. This workbook lives up to its reputation of clarity, and provides investment-oriented practice based on actual changes taking place in the global investment community. For those who want a practical route to mastering quantitative methods, the Quantitative Investment Analysis Workbook is your real-world solution.
Book 2
Quantitative Investment Analysis
by Richard A DeFusco, Dennis W McLeavey, Cfa, Jerald E Pinto, Cfa, and David E Runkle
Book 38
Investments Workbook
by Michael G McMillan, Jerald E Pinto, Cfa, Wendy Pirie, and Gerhard Van de Venter
Fixed Income Analysis
by Frank J Fabozzi, Cfa, Jerald E Pinto, Cfa, Barbara Petitt, and Wendy L Pirie, Cfa
Quantitative Investment Analysis, 3e Book and Workbook Set
by Richard A DeFusco, Dennis W. McLeavey, Jerald E. Pinto, and David E Runkle
Investment professionals apply a broad range of statistical and quantitative methods, and students benefit from learning these methods in the context within which they'll be using them. This set is the ideal companion for learning investment analysis, with authoritative instruction and the ever-crucial real-world practice. * Review each topic quickly with concise summaries * Test your understanding with topic-specific problems * Practice key techniques before applying them in the real world * Develop an intuitive understanding of quantitative methods Evenness of subject matter treatment, consistency of mathematical notation, and continuity of topic coverage are critical to the learning process, and current references and examples help students grasp the relevancy of what they're learning. Quantitative Investment Analysis, Third Edition continues to excel at these points, making it an invaluable resource for students and investment professionals alike.