Quantitative Methods For Investment Analysis

Quantitative Methods for Investment Analysis, Second Edition responds to the need for a globally relevant guide to applying quantitative analysis to the investment process. It provides the evenness of subject matter treatment, consistency of mathematical notation, and continuity of topic coverage so critical to the learning process. Examples and problems are investment oriented and reflect the global investment community. This second edition of an authoritative treatment of quantitative methods in investments serves readers worldwide as part of the Chartered Financial Analyst® curriculum. Valuable for self-study and general reference, this textbook provides clear, example-driven coverage of the range of quantitative methods the investment professional needs to know. The illustrative in-chapter problems and the extensive end-of-chapter questions and problems serve to reinforce learning and understanding of the material.