Quantitative Investment Analysis(3rd edition)
Authors:
Richard A. DeFusco, Dennis W. McLeavey, Jerald E. Pinto, David E. Runkle
Type:Hardcover/ PaperBack / Loose Leaf
Condition: Used/New
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Book details
ISBN: 111910422X, 978-1119104544, 1119104548, 978-1119104223
Book publisher: Wiley
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Book Price $62.99 : Quantitative Investment Analysis by Richard A. DeFusco, Dennis W. McLeavey, Jerald E. Pinto, and David E. Runkle is an essential guide for finance professionals and students eager to enhance their quantitative finance skills. The book dives into core concepts of financial markets analysis and portfolio management with a disciplined approach, providing thorough coverage of quantitative tools that form the foundation of finance practice today. Readers are introduced to a range of statistical techniques and investment theories such as regression analysis, multifactor models, and hypothesis testing. It also covers the practical application of these models in real-world investment scenarios. Central to the book's value is its detailed solution manual and answer key, which allow for self-assessment and deeper understanding of the complex methodologies discussed. Furthermore, the comprehensive table of contents not only lays out a clear path for study but also ensures that crucial topics such as risk management, asset pricing models, and portfolio construction are systematically addressed. By offering clarity on these sophisticated financial concepts, the authors equip readers with the tools needed to navigate the complex landscape of quantitative investment. This third edition is highly praised for its clarity and practical relevance, making it a must-read for anyone aspiring to succeed in the domain of financial analysis and investment management. This work offers a cheap and reliable method of mastering difficult subjects at your own pace.
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SD
Needed this book on a budget for my course FIN 305: Quantitative Methods in Investment Analysis and found it discounted which was a nice bonus. The pages feel sturdy and it looks nice, but I haven’t had much time to really dig deep into the chapters yet. Shipping took a couple days, nothing crazy fast but I wasn’t in a huge rush. So far it’s not bad but kinda dense and I’m hoping it ends up being as useful as some classmates say once I start working seriously on the assignments.






























