Richard A. DeFusco, Dennis W. McLeavey, Jerald E. Pinto, David E. Runkle ... 11% Longleaf Partners Fund (LLPFX) 18% Heartland Value Fund (HRTVX) 56% Scudder–Dreman High Return EquityA (KDHAX)29% Clipper Fund (CFIMX) 23% Weitz Value Fund ...
Designed for use in the CFA program or by investment professionals, this textbook provides a guide to applying quantitative analysis to the investment process. From the perspective of an investment...
The critical value for the test statistic at the 0.05 level of significance is approximately 1.96. batten should conclude that the statistical relationship between Stellar and cPieng is: a. significant, because the calculated test ...
This workbook lets you: Refresh your memory with succinct chapter summaries Enhance your understanding with topic-specific practice problems Work toward explicit chapter objectives to internalize key information Practice important ...
Part of the CFA Institute Investment Series, this authoritative guide and accompanying Workbook is relevant the world over and will facilitate your mastery of quantitative methods and their application in todays investment process.
This book provides a manual on quantitative financial analysis.
Quantitative equity management techniques are helping investors achieve more risk efficient and appropriate investment outcomes.
It will be on our shelves here at Quandl for sure." —Tammer Kamel, CEO and founder, Quandl, Toronto "Tony Guida has managed to cover an impressive list of recent topics in Financial Machine Learning and Big Data, such as deep learning, ...
Ayres discusses a study by Andrew Martin and Kevin Quinn, “Competing Approaches to Predicting Supreme Court Decision Making,” in which they found that just a few variables concerning the politics of a case predict how the U.S. Supreme ...
Quantitative Investment Analysis 2e + Workbook
He demonstrates each key technique using state-of-the-art Equities Lab software — and this book comes with 20 weeks of free access to Equities Lab, plus a discount on its purchase.