TY - BOOK AU - DeFusco,Richard A. TI - Quantitative Investment Analysis SN - 9780470052204 AV - HG 4529 D43Q 2007 PY - 2007/// CY - Hoboken PB - Wiley KW - INVESTMENT ANALYSIS KW - MATHEMATICA MODELS N1 - v.1. Quantitative investment analysis -- v.2. Quantitative investment analysis : workbook; v.1. Quantitative investment analysis -- Introduction -- The time value of money -- Discounted cash flow applications -- Statistical concepts and market returns -- Probability concepts -- Common probability distributions -- Sampling and estimation -- Hypothesis testing -- Correlation and regression -- Multiple regression and issues in regression analysis -- Time-series analysis -- Portfolio concepts -- v.2. Quantitative investment analysis : workbook ER -