# Quantitative Investment Analysis Workbook. 2nd Edition. CFA Institute Investment Series

• ID: 2211171
• Book
• 216 Pages
• John Wiley and Sons Ltd
1 of 4
In Quantitative Investment Analysis Workbook, Second Edition, financial experts Richard DeFusco, Dennis McLeavey, Jerald Pinto, and David Runkle 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.
Note: Product cover images may vary from those shown
2 of 4
PART 1 Learning Outcomes, Summary Overview, and Problems

CHAPTER 1 The Time Value of Money 3

Learning Outcomes 3

Summary Overview 3

Problems 4

CHAPTER 2 Discounted Cash Flow Applications 7

Learning Outcomes 7

Summary Overview 7

Problems 8

CHAPTER 3 Statistical Concepts andMarket Returns 11

Learning Outcomes 11

Summary Overview 11

Problems 13

CHAPTER 4 Probability Concepts 21

Learning Outcomes 21

Summary Overview 21

Problems 23

CHAPTER 5 Common Probability Distributions 29

Learning Outcomes 29

Summary Overview 30

Problems 31

CHAPTER 6 Sampling and Estimation 37

Learning Outcomes 37

Summary Overview 37

Problems 39

CHAPTER 7 Hypothesis Testing 43

Learning Outcomes 43

Summary Overview 44

Problems 46

CHAPTER 8 Correlation and Regression 53

Learning Outcomes 53

Summary Overview 53

Problems 55

CHAPTER 9 Multiple Regression and Issues in Regression Analysis 67

Learning Outcomes 67

Summary Overview 68

Problems 70

CHAPTER 10 Time-Series Analysis 83

Learning Outcomes 83

Summary Overview 84

Problems 85

CHAPTER 11 Portfolio Concepts 97

Learning Outcomes 97

Summary Overview 98

Problems 102

PART 2 Solutions

CHAPTER 1 The Time Value of Money 111

Solutions 111

CHAPTER 2 Discounted Cash Flow Applications 129

Solutions 129

CHAPTER 3 Statistical Concepts andMarket Returns 135

Solutions 135

CHAPTER 4 Probability Concepts 149

Solutions 149

CHAPTER 5 Common Probability Distributions 155

Solutions 155

CHAPTER 6 Sampling and Estimation 161

Solutions 161

CHAPTER 7 Hypothesis Testing 167

Solutions 167

CHAPTER 8 Correlation and Regression 175

Solutions 175

CHAPTER 9 Multiple Regression and Issues in Regression Analysis 185

Solutions 185

CHAPTER 10 Time-Series Analysis 193

Solutions 193

CHAPTER 11 Portfolio Concepts 199

Solutions 199

Note: Product cover images may vary from those shown
3 of 4