{"product_id":"quantitative-investment-analysis-workbook-isbn-9781119743675","title":"Quantitative Investment Analysis, Workbook","description":"\u003cp\u003e\u003cb\u003eThe thoroughly revised and updated fourth edition of the companion workbook to Quantitative Investment Analysis is here.\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eNow in its fourth edition, the \u003ci\u003eQuantitative Investment Analysis Workbook\u003c\/i\u003e offers a range of practical information and exercises that will facilitate your mastery of quantitative methods and their application in today's investment process. Part of the reputable CFA Institute Investment Series, the workbook is designed to further your hands-on experience with a variety of learning outcomes, summary overview sections, and challenging problems and solutions.\u003c\/p\u003e \u003cp\u003eThe workbook provides all the statistical tools and latest information to help you become a confident and knowledgeable investor, including expanded problems on Machine Learning algorithms and the role of Big Data in investment contexts. Well suited for motivated individuals who learn on their own, as well as a general reference, this companion resource delivers a clear, example-driven method for practicing the tools and techniques covered in the primary Quantitative Investment Analysis, 4th Edition text.?? Inside you'll find information and exercises to help you:\u003c\/p\u003e \u003cul\u003e \u003cli\u003eWork real-world problems associated with the modern quantitative investment process\u003c\/li\u003e \u003cli\u003eMaster visualizing and summarizing data\u003c\/li\u003e \u003cli\u003eReview the fundamentals of single linear and multiple linear regression\u003c\/li\u003e \u003cli\u003eUse multifactor models\u003c\/li\u003e \u003cli\u003eMeasure and manage market risk effectively\u003c\/li\u003e \u003c\/ul\u003e \u003cp\u003eIn both the workbook and the primary \u003ci\u003eQuantitative Investment Analysis\u003c\/i\u003e, 4th Edition text, the authors go to great lengths to ensure an even treatment of subject matter, consistency of mathematical notation, and continuity of topic coverage that is critical to the learning process.\u003c\/p\u003e \u003cp\u003eFor everyone who requires a streamlined route to mastering quantitative methods in investments, Quantitative Investment Analysis Workbook, 4th Edition offers world-class practice based on actual scenarios faced by professionals every day.\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart 1 Learning Objectives, Summary Overview, and Problems 1\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 1 The Time Value of Money 3\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 3\u003c\/p\u003e \u003cp\u003eSummary 3\u003c\/p\u003e \u003cp\u003ePractice Problems 4\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 2 Organizing, Visualizing, and Describing Data 9\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 9\u003c\/p\u003e \u003cp\u003eSummary 9\u003c\/p\u003e \u003cp\u003ePractice Problems 13\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 3 Probability Concepts 25\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 25\u003c\/p\u003e \u003cp\u003eSummary 26\u003c\/p\u003e \u003cp\u003ePractice Problem 28\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 4 Common Probability Distributions 33\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 33\u003c\/p\u003e \u003cp\u003eSummary 34\u003c\/p\u003e \u003cp\u003ePractice Problems 35\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 5 Sampling and Estimation 43\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 43\u003c\/p\u003e \u003cp\u003eSummary 43\u003c\/p\u003e \u003cp\u003ePractice Problems 45\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 6 Hypothesis Testing 51\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 51\u003c\/p\u003e \u003cp\u003eSummary 52\u003c\/p\u003e \u003cp\u003ePractice Problems 54\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 7 Introduction to Linear Regression 63\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 63\u003c\/p\u003e \u003cp\u003eSummary 63\u003c\/p\u003e \u003cp\u003ePractice Problems 64\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 8 Multiple Regression 75\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 75\u003c\/p\u003e \u003cp\u003eSummary 76\u003c\/p\u003e \u003cp\u003ePractice Problems 78\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 9 Time-Series Analysis 103\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 103\u003c\/p\u003e \u003cp\u003eSummary 104\u003c\/p\u003e \u003cp\u003ePractice Problems 105\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 10 Machine Learning 123\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 123\u003c\/p\u003e \u003cp\u003eSummary 123\u003c\/p\u003e \u003cp\u003ePractice Problems 125\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 11 Big Data Projects 129\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 129\u003c\/p\u003e \u003cp\u003eSummary 129\u003c\/p\u003e \u003cp\u003ePractice Problems 131\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 12 Using Multifactor Models 141\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 141\u003c\/p\u003e \u003cp\u003eSummary 141\u003c\/p\u003e \u003cp\u003ePractice Problems 143\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 13 Measuring and Managing Market Risk 149\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 149\u003c\/p\u003e \u003cp\u003eSummary 149\u003c\/p\u003e \u003cp\u003ePractice Problems 152\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 14 Backtesting and Simulation 161\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 161\u003c\/p\u003e \u003cp\u003eSummary 161\u003c\/p\u003e \u003cp\u003ePractice Problems 163\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart II Solutions 169\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 1 The Time Value of Money 171\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 171\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 2 Organizing, Visualizing, and Describing Data 185\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 185\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 3 Probability Concepts 195\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 195\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 4 Common Probability Distributions 199\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 199\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 5 Sampling and Estimation 207\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 207\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 6 Hypothesis Testing 215\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 215\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 7 Introduction to Linear Regression 223\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 223\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 8 Multiple Regression 229\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 229\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 9 Time-Series Analysis 241\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 241\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 10 Machine Learning 249\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 249\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 11 Big Data Projects 251\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 251\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 12 Using Multifactor Models 261\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 261\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 13 Measuring and Managing Market Risk 267\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 267\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 14 Backtesting and Simulation 273\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 273\u003c\/p\u003e \u003cp\u003eAbout the CFA Program 279\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCFA Institute\u003c\/b\u003e 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.\u003c\/p\u003e  \u003cp\u003e\u003cb\u003eCFA INSTITUTE INVESTMENT SERIES\u003c\/b\u003e \u003c\/p\u003e\u003cp\u003e\u003cb\u003eHands-on quantitative analysis practice based on real-world scenarios\u003c\/b\u003e \u003c\/p\u003e\u003cp\u003e\u003ci\u003eQuantitative Investment Analysis Workbook, Fourth Edition\u003c\/i\u003e provides the key component of effective learning—practice. This companion workbook conveniently aligns with the text chapter-by-chapter, provides brief chapter summaries to refresh your memory on key points before you begin working, and explicitly lays out the learning objectives so you understand the \"why\" of each problem. Those who self study will find solutions to all exercise problems. This workbook lets you: \u003c\/p\u003e\u003cul\u003e \u003cli\u003eRefresh your memory with succinct chapter summaries\u003c\/li\u003e \u003cli\u003eEnhance your understanding with topic-specific practice problems\u003c\/li\u003e \u003cli\u003eWork toward explicit chapter objectives to internalize key information\u003c\/li\u003e \u003cli\u003ePractice important techniques with real-world applications\u003c\/li\u003e \u003c\/ul\u003e \u003cp\u003eFor everyone who wants a practical route to mastering quantitative methods, \u003ci\u003eQuantitative Investment Analysis Workbook, Fourth Edition\u003c\/i\u003e lives up to its reputation for clarity and world-class practice based on actual scenarios investors face every day.\u003c\/p\u003e","brand":"Wiley","offers":[{"title":"Default Title","offer_id":47989896052965,"sku":"NP9781119743675","price":50.0,"currency_code":"USD","in_stock":false}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/1842\/7735\/files\/9781119743675.jpg?v=1761785830","url":"https:\/\/k12savings.com\/products\/quantitative-investment-analysis-workbook-isbn-9781119743675","provider":"K12savings","version":"1.0","type":"link"}