Quantitative Investment Analysis

Prepared in conjunction with the CFA Institute's Chartered Financial Analyst program, this is a book on probability, statistics and time series analysis for finance practitioners. Applications are sometimes contrived but are generally drawn from portfolio management. The book targets a non-quantitative audience, so the mathematics is watered down. Its value lies in presenting a unified body of mathematics relevant to junior financial analysts ...

For similar books, see sections:

Math - Financial Math

Math - Financial Programming

Math - Probability

Math - Time Series Analysis

Finance - Portfolio Theory

Portfolio Management - General

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