CFA Institute is the global association of investment professionals that sets the standard for professional excellence and credentials. The organization is a champion for ethical behavior in investment markets and a respected source of knowledge in the global financial community. The end goal: to create an environment where investors interests come first, markets function at their best, and economies grow. CFA Institute has more than 155,000 members in 165 countries and territories, including 150,000 CFA charterholders, and 148 member societies. For more information, visit www.cfainstitute.org.
You are previewing: Quantitative investment analysis, fourth edition Ebook
Quantitative investment analysis, fourth edition Ebook
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Quantitative investment analysis, fourth edition Ebook
Whether you are a novice investor or an experienced practitioner, Quantitative Investment Analysis, 4th Edition has something for you.
Part of the CFA Institute Investment Series, this authoritative guide is relevant the world over and will facilitate your mastery of quantitative methods and their application in todays investment process. This updated edition provides all the statistical tools and latest information you need to be a confident and knowledgeable investor. This edition expands coverage of Machine Learning algorithms and the role of Big Data in an investment context along with capstone chapters in applying these techniques to factor modeling, risk management and backtesting and simulation in investment strategies.
| Year | 2020 |
|---|---|
| Format | Ebook |
| Author |
CFA Institute |
| Publisher |
John Wiley |
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