Quantitative Financial Analytics

The Path to Investment Profits

Business & Finance, Finance & Investing, Banks & Banking, Finance
Cover of the book Quantitative Financial Analytics by Edward E Williams, John A Dobelman, World Scientific Publishing Company
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
Author: Edward E Williams, John A Dobelman ISBN: 9789813224278
Publisher: World Scientific Publishing Company Publication: July 20, 2017
Imprint: WSPC Language: English
Author: Edward E Williams, John A Dobelman
ISBN: 9789813224278
Publisher: World Scientific Publishing Company
Publication: July 20, 2017
Imprint: WSPC
Language: English

This book provides a comprehensive treatment of the important aspects of investment theory, security analysis, and portfolio selection, with a quantitative emphasis not to be found in most other investment texts.

The statistical analysis framework of markets and institutions in the book meets the need for advanced undergraduates and graduate students in quantitative disciplines, who wish to apply their craft to the world of investments. In addition, entrepreneurs will find the volume to be especially useful. It also contains a clearly detailed explanation of many recent developments in portfolio and capital market theory as well as a thorough procedural discussion of security analysis. Professionals preparing for the CPA, CFA, and or CFP examinations will also benefit from a close scrutiny of the many problems following each chapter.

The level of difficulty progresses through the textbook with more advanced treatment appearing in the latter sections of each chapter, and the last chapters of the volume.

Contents:

  • The Challenge: Can You Attain Wealth in Today's Investment Environment?
  • Financial Mathematics
  • The Securities Markets and Macroeconomics
  • Financial Statement Analysis
  • Forecasting Techniques
  • Analysis and Fixed Income Securities
  • Analysis of Common Stocks
  • Futures and Options
  • Risk, Uncertainty, Utility and Portfolio Theory
  • Capital Market Theory, Efficiency, and Imperfections

Readership: Academics, students, entrepreneurs and business operators interested in investment theory, security analysis, and portfolio theory and selection, as well as professionals preparing for the CPA, CFA, and or CFP examinations.
Key Features:

  • This meets the need for advanced undergraduates and graduate students in the quantitative disciplines who wish to apply their craft to the world of investments
  • There is no other book like this available today. Most investment texts are encyclopedic in nature and do not provide the quantitative emphasis this book provides
  • This book is one of the few which offers a statistical analysis framework of the markets and institutions that its audience is lacking
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

This book provides a comprehensive treatment of the important aspects of investment theory, security analysis, and portfolio selection, with a quantitative emphasis not to be found in most other investment texts.

The statistical analysis framework of markets and institutions in the book meets the need for advanced undergraduates and graduate students in quantitative disciplines, who wish to apply their craft to the world of investments. In addition, entrepreneurs will find the volume to be especially useful. It also contains a clearly detailed explanation of many recent developments in portfolio and capital market theory as well as a thorough procedural discussion of security analysis. Professionals preparing for the CPA, CFA, and or CFP examinations will also benefit from a close scrutiny of the many problems following each chapter.

The level of difficulty progresses through the textbook with more advanced treatment appearing in the latter sections of each chapter, and the last chapters of the volume.

Contents:

Readership: Academics, students, entrepreneurs and business operators interested in investment theory, security analysis, and portfolio theory and selection, as well as professionals preparing for the CPA, CFA, and or CFP examinations.
Key Features:

More books from World Scientific Publishing Company

Cover of the book Multivariate Statistics: Theory and Applications by Edward E Williams, John A Dobelman
Cover of the book Advanced Quantitative Imaging of Knee Joint Repair by Edward E Williams, John A Dobelman
Cover of the book Solution Manual for Quantum Mechanics by Edward E Williams, John A Dobelman
Cover of the book Albert Einstein Memorial Lectures by Edward E Williams, John A Dobelman
Cover of the book Singapore Perspectives 2018 by Edward E Williams, John A Dobelman
Cover of the book Ordinary Differential Equations and Boundary Value Problems by Edward E Williams, John A Dobelman
Cover of the book China's Economy in Transformation under the New Normal by Edward E Williams, John A Dobelman
Cover of the book Non-Axiomatic Logic by Edward E Williams, John A Dobelman
Cover of the book A First Course in Integral Equations by Edward E Williams, John A Dobelman
Cover of the book Fundamental & Applied Problems of Terahertz Devices and Technologies by Edward E Williams, John A Dobelman
Cover of the book Option Pricing in Incomplete Markets by Edward E Williams, John A Dobelman
Cover of the book The Thriving Professor by Edward E Williams, John A Dobelman
Cover of the book Euro Bonds by Edward E Williams, John A Dobelman
Cover of the book Molecular Insights into Development in Humans by Edward E Williams, John A Dobelman
Cover of the book Getting to Grips with Science by Edward E Williams, John A Dobelman
We use our own "cookies" and third party cookies to improve services and to see statistical information. By using this website, you agree to our Privacy Policy