Quantitative Investment Analysis
Quantitative Investment Analysis
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R 1870.00
Quantitative Investment Analysis
CFA Institute
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Estimated Dispatch Date:
17 May 2024
Quantitative Investment Analysis
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Description
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 today’s 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 to 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
Product Information
ISBN13 (SKU)
9781119743620
Title
Quantitative Investment Analysis
Author
CFA Institute
Edition
4th
Publisher
John Wiley
Publication Date
2020
Country of Publication
United States
Format Type
Physical
Number of Pages
944
Institutions
University of Pretoria , University of Johannesburg
Course Codes
FIN707, FIN706
