Quantitative Investment Analysis, Workbook

.\nNow in its fourth edition, the Quantitative Investment Analysis Workbook offers a range of practical information and exercises that will facilitate your mastery of quantitative methods and their application in today's investment process. Part of the reputable CFA Institute Investment Series, the workbook is designed to further your hands-on experience with a variety of learning outcomes, summary overview sections, and challenging problems and solutions.\nThe workbook provides all the statistical tools and latest information to help you become a confident and knowledgeable investor, including expanded problems on Machine Learning algorithms and the role of Big Data in investment contexts. Well suited for motivated individuals who learn on their own, as well as a general reference, this companion resource delivers a clear, example-driven method for practicing the tools and techniques covered in the primary Quantitative Investment Analysis, 4th Edition text.?? Inside you'll find information and exercises to help you:\nWork real-world problems associated with the modern quantitative investment process\nMaster visualizing and summarizing data\nReview the fundamentals of single linear and multiple linear regression\nUse multifactor models\nMeasure and manage market risk effectively\nIn both the workbook and the primary Quantitative Investment Analysis, 4th Edition text, the authors go to great lengths to ensure an even treatment of subject matter, consistency of mathematical notation, and continuity of topic coverage that is critical to the learning process.\nFor everyone who requires a streamlined route to mastering quantitative methods in investments, Quantitative Investment Analysis Workbook, 4th Edition offers world-class practice based on actual scenarios faced by professionals every day.Quantitative Investment Analysis, Workbook 4th Edition is written by CFA Institute and published by John Wiley & Sons P&T. ISBNs for Quantitative Investment Analysis, Workbook are 9781119743668, 1119743664 and the print ISBNs are 9781119743675, 1119743672.