Quantitative Investment Analysis (CFA Institute Investment Series)
by Jerald E. Pinto, Richard A. Defusco, Dennis W. Mcleavey, David E. Runkle, Mark J. P. Anson
Essential quantitative methods and statistical tools for investment analysis, portfolio management, and financial decision-making aligned with CFA standards.
About This Book
Quantitative Investment Analysis provides essential tools and techniques for analyzing financial data and making investment decisions.
The text covers statistical concepts, probability theory, hypothesis testing, regression analysis, and time-series models.
Readers learn to apply quantitative methods to portfolio construction, risk assessment, and performance evaluation.
The book emphasizes practical applications relevant to CFA curriculum and professional investment practice.
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