Quantitative Investment Analysis

by Richard A. Defusco

Business Finance Mathematics

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A comprehensive resource on quantitative methods for investment analysis, portfolio management, and financial decision-making.

ISBN-13 9780470052204 ASIN 0470052201 Views 92 Publisher WILEY Year 2007 Edition 2 Format Hardcover Product Group Book Pages 600 Adult No Created June 23, 2026 Updated September 17, 2026

About This Book

Quantitative Investment Analysis provides essential tools and techniques for evaluating investments using quantitative methods.

The book covers key concepts in statistics, probability, and financial modeling relevant to investment decisions.

Readers gain practical knowledge applicable to portfolio management and risk assessment.

Content is structured to support both students and practitioners in finance.

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