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· 제목 : Quantitative Investment Analysis (Hardcover, 4)
· 분류 : 외국도서 > 경제경영 > 투자/증권 > 일반
· ISBN : 9781119743620
· 쪽수 : 944쪽
· 출판일 : 2020-09-16
· 분류 : 외국도서 > 경제경영 > 투자/증권 > 일반
· ISBN : 9781119743620
· 쪽수 : 944쪽
· 출판일 : 2020-09-16
목차
Preface
Acknowledgements
About the CFA Institute Investment Series
Chapter 1: The Time Value of Money
Chapter 2: Organizing, Visualizing, and Describing Data
Chapter 3: Probability Concepts
Chapter 4: Common Probability Distributions
Chapter 5: Sampling and Estimation
Chapter 6: Hypothesis Testing
Chapter 7: Introduction to Linear Regression
Chapter 8: Multiple Regression
Chapter 9: Time-Series Analysis
Chapter 10: Machine Learning
Chapter 11: Big Data Projects
Chapter 12: Using Multifactor Models
Chapter 13: Measuring and Managing Market Risk
Chapter 14: Backtesting and Simulation
Appendices
Glossary
About the Authors
About the CFA Program
Index
