Written in a lecture format with solved problems at the end of each chapter, this book surveys quantitative modeling and decision analysis techniques. It serves

Using Stata for Quantitative Analysis is an applied, self-teaching resource. It is written in such a way that a reader with no experience with statistical softw

Your complete guide to quantitative analysis in the investment industry Quantitative Investment Analysis, Third Edition is a newly revised and updated text that

Bringing together the techniques required to understand, interpret and quantify the processes involved when exploring structures and relationships in questionna

Appropriate for intermediate undergraduate or graduate-level courses in Investments, Investment Management, Security Analysis. It is also suitable as a suppleme