Author: Alan J. Marcus, Professor
Publisher: McGraw-Hill Education
Published: 2013-09-17
Total Pages: 0
ISBN-13: 9780077641917
DOWNLOAD EBOOK →This manual provides detailed solutions to the end-of-chapter problem sets.
Author: Zvi Bodie
Publisher:
Published: 2013
Total Pages: 306
ISBN-13: 9781760422158
DOWNLOAD EBOOK →Author: R. Bruce Swensen
Publisher: McGraw-Hill/Irwin
Published: 2005
Total Pages: 292
ISBN-13:
DOWNLOAD EBOOK →Prepared by Bruce Swenson of Adelphi University, provides detailed solutions to the end of chapter problems. This manual is available bundled with the text for students to purchase by permission of the instructor by ordering ISBN 0072976322.
Author: Zvi Bodie
Publisher: McGraw-Hill College
Published: 2011
Total Pages: 0
ISBN-13: 9780077316143
DOWNLOAD EBOOK →Author: Zvi Bodie
Publisher: Irwin/McGraw-Hill
Published: 2004
Total Pages: 0
ISBN-13: 9780072934144
DOWNLOAD EBOOK →Suitable for the graduate/MBA investments market, this work has as its unifying theme that security markets are nearly efficient, meaning that most securities are usually priced appropriately given their risk and return attributes. It focuses on asset allocation, and offers a treatment of futures, options, and other derivative security markets.
Author: Zvi Bodie
Publisher: McGraw-Hill/Irwin
Published: 1993-03-01
Total Pages: 256
ISBN-13: 9780256144017
DOWNLOAD EBOOK →Author: Edwin J. Elton
Publisher: John Wiley & Sons
Published: 2014-01-21
Total Pages: 754
ISBN-13: 1118469941
DOWNLOAD EBOOK →An excellent resource for investors, Modern Portfolio Theory and Investment Analysis, 9th Edition examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. A chapter on behavioral finance is included, aimed to explore the nature of individual decision making. A chapter on forecasting expected returns, a key input to portfolio management, is also included. In addition, investors will find material on value at risk and the use of simulation to enhance their understanding of the field.
Author: R. Bruce Swensen
Publisher: McGraw-Hill/Irwin
Published: 2009
Total Pages: 0
ISBN-13: 9780073363578
DOWNLOAD EBOOK →Author: Richard A. DeFusco
Publisher: John Wiley & Sons
Published: 2015-10-15
Total Pages: 635
ISBN-13: 1119104602
DOWNLOAD EBOOK →Your complete guide to quantitative analysis in the investment industry Quantitative Investment Analysis, Third Edition is a newly revised and updated text that presents you with a blend of theory and practice materials to guide you through the use of statistics within the context of finance and investment. With equal focus on theoretical concepts and their practical applications, this approachable resource offers features, such as learning outcome statements, that are targeted at helping you understand, retain, and apply the information you have learned. Throughout the text's chapters, you explore a wide range of topics, such as the time value of money, discounted cash flow applications, common probability distributions, sampling and estimation, hypothesis testing, and correlation and regression. Applying quantitative analysis to the investment process is an important task for investment pros and students. A reference that provides even subject matter treatment, consistent mathematical notation, and continuity in topic coverage will make the learning process easier—and will bolster your success. Explore the materials you need to apply quantitative analysis to finance and investment data—even if you have no previous knowledge of this subject area Access updated content that offers insight into the latest topics relevant to the field Consider a wide range of subject areas within the text, including chapters on multiple regression, issues in regression analysis, time-series analysis, and portfolio concepts Leverage supplemental materials, including the companion Workbook and Instructor's Manual, sold separately Quantitative Investment Analysis, Third Edition is a fundamental resource that covers the wide range of quantitative methods you need to know in order to apply quantitative analysis to the investment process.