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Quantitative Investment Analysis, by Richard A. DeFusco, Dennis W. McLeavey, Jerald E. Pinto, David E. Runkle
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In the Second Edition of Quantitative Investment Analysis, financial experts Richard DeFusco, Dennis McLeavey, Jerald Pinto, and David Runkle outline the tools and techniques needed to understand and apply quantitative methods to today's investment process.
Now, in Quantitative Investment Analysis Workbook, Second Edition, they offer you a wealth of practical information and exercises that will further enhance your understanding of this discipline. This essential study guide--which parallels the main book chapter by chapter--contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews.
If you're looking to successfully navigate today's dynamic investment environment, the lessons found within these pages can show you how. Topics reviewed include:
- The time value of money
- Discounted cash flow
- Probability distributions
- Sampling and estimation
- Hypothesis testing
- Multiple regression
- Time-series analysis
- And much more
- Sales Rank: #82340 in Books
- Published on: 2007-01-22
- Original language: English
- Subtitled in: English
- Dubbed in: English
- Number of items: 1
- Dimensions: 10.30" h x 1.70" w x 7.30" l, 2.59 pounds
- Binding: Hardcover
- 600 pages
From the Inside Flap
As part of the CFA Institute Investment Series, the Second Edition of Quantitative Investment Analysis has been designed for a wide range of individuals, from graduate-level students focused on finance to practicing investment professionals. This globally relevant guide will help you understand quantitative methods and apply them to today's investment process.
In this latest edition, the distinguished team of Richard DeFusco, Dennis McLeavey, Jerald Pinto, and David Runkle update information associated with this discipline; improve the presentation and coverage of several major areas, including regression, time series, and multifactor models; and introduce an even greater variety of investment-oriented examples—which reflect the changes currently taking place in the investment community. Throughout the text, special attention is paid to ensuring the even treatment of subject matter, consistency of mathematical notation, and continuity of topic coverage that is so critical to the learning process.
Valuable for self-study and general reference, this book provides clear, example-driven coverage of a wide range of quantitative methods. Topics discussed include:
- The time value of money
- Discounted cash flow applications
- Common probability distributions
- Sampling and estimation
- Hypothesis testing
- Correlation and regression
- Multiple regression and issues in regression analysis
- Time-series analysis
- Portfolio concepts
And to further enhance your understanding of the tools and techniques presented here, don't forget to pick up the Quantitative Investment Analysis Workbook, Second Edition—an essential guide containing learning outcomes and summary overview sections along with challenging problems and solutions.
With each author bringing his own unique experiences and perspectives to the table, the Second Edition of Quantitative Investment Analysis distills the knowledge, skills, and abilities you need to succeed in today's fast-paced financial environment. Filled with in-depth insights and practical advice, Quantitative Investment Analysis, Second Edition offers a comprehensive treatment of quantitative methods that combines best practices with solid theory.
From the Back Cover
Praise for Quantitative Investment Analysis, Second Edition
"Quantitative Investment Analysis is an essential book for any serious investor in today's financial markets. Cogently written, the authors cover a robust array of quantitative methods in a straightforward and digestible style. This book should be on everyone's short list of necessary reading and reference."
—Gary P. Brinson, CFA, President, GP Brinson Investments
"This second Edition of Quantitative Investment Analysis provides a strong foundation for investment practitioners seeking benefit from the rigor and discipline of quantitative tools and analysis. An abundance of examples enhances the value of this essential text for non-classroom pedagogy."
—Brian Singer, CFA, UBS Global Asset Management
"Quantitative Investment Analysis gets to the heart of the matter. Crisp, well-written, and technically thorough, this book provides an excellent foundation for understanding the statistics and economics of portfolio management and asset pricing. It also provides a thorough review of the major asset pricing models widely used today."
—David Blackwell, Head and RepublicBank/James W. Aston Professor of Finance, Mays Business School, Texas A&M University
About the Author
RICHARD A. DEFUSCO, CFA, is an Associate Professor of Finance at the University of Nebraska-Lincoln (UNL). He earned his CFA charter in 1999. DeFusco is a member of the Omaha-Lincoln Society of Financial Analysts, and completed his bachelor's degree in management science at the University of Rhode Island and doctoral degree in finance at the University of Tennessee-Knoxville.
DENNIS W. MCLEAVEY, CFA, is Head of Professional Development Products at CFA Institute. During his twenty-five year academic career, he has taught at The University of Western Ontario, the University of Connecticut, the University of Rhode Island (where he founded a student-managed fund), and Babson College. McLeavey completed a doctorate in production management and industrial engineering at Indiana University in 1972, and earned his CFA charter in 1990.
JERALD E. PINTO, CFA, is Director in the CFA and CIPM Programs Division at CFA Institute. Before coming to CFA Institute in 2002, he consulted to corporations, foundations, and partnerships in investment planning, portfolio analysis, and quantitative analysis. He has also worked in the investment and banking industries in New York City and taught finance at New York University's Stern School of Business. He holds an MBA from Baruch College, a PhD in finance from the Stern School, and earned his CFA charter in 1992.
DAVID E. RUNKLE, CFA, is Vice President and Research Manager at U.S. Bancorp Piper Jaffray. He has been an adjunct professor of finance in the Carlson School of Management at the University of Minnesota since 1989. Runkle received a BA in economics from Carleton College and a PhD in economics from MIT.
Most helpful customer reviews
38 of 41 people found the following review helpful.
Dé Jà Vu
By **********
This second edition is not materially different in content from the first. Additionally, the Learning Outcome Statements that once preceded the chapters in the first edition and the exercises that followed the chapters have been removed from the new edition. Had I known this fact, I wouldn't have purchased a new book. There is a companion book that has those two omitted features, but now your buying two books instead of one.
If you are pursing the CFA designation, then my suggestion is to purchase the first edition on the secondary market at a drastic savings and without loss of content. If you are interested in the content of the book, then I would suggest proper books on the subject matters. Taken individually, the individual chapters are extremely weak. The actual mathematics has been replaced by "feel good" qualitative descriptions. It is all quite pathetic really; however, if you're objective is to pass the exam, then do it their way for six months. Once you're done, sell your first edition book on the secondary market.
With regard to the other new releases, I suspect that they don't have Learning Objective Statements or problems included in the main book. Hence, the secondary market is a great place to obtain previous editions and continue the process once again. Thank you.
15 of 17 people found the following review helpful.
Great comprehensive book that starts from the ground up...
By B. M. Gross
I have found great disappointment with many Quantitative Analysis books because of their lack of explanation of sophisticated concepts. I find that either they are geared towards academics who already a Masters or pHd in the field, or they do a poor job of providing adequate explanation of foundational concepts (I guess that is to be expected from pHd's).
This book does a fabulous job of:
- introducing a topic
- summarizing its usefulness in a relevant context
- providing sufficient methodology of calculations and relevant mathematics
- and then providing case studies to be worked out (with solutions) that apply the given concept.
This book has clarified several issues for me, from multi-factor models to statistical estimation and sampling.
I strongly recommend this book to anyone who does not already have a degree in the field who is looking to gain greater understanding of Quantitative concepts in the field of Investment Management. This book will now be the most useful reference on my bookshelf. It is the BEST book I have found on the topic to date (and I have bought well over a dozen).
The only drawback is that the book does not come with a companion CD that illustrates more sophisticated examples in a computing environment.
3 of 4 people found the following review helpful.
Great view of qualatiative analytics
By Tyslana Cigetarts
I used this book in my prep work for the CFA, and it gives an excellent view of statistics from the ground up. Additionally, while this book is geared to students of the CFA institute, I would also highly recommend it to those simply trying to get a stronger grasp on quantitative analysis.
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