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Quantitative Financial Analytics : The Path to Investment Profits - Edward E Williams

Quantitative Financial Analytics

The Path to Investment Profits

By: Edward E Williams, John A Dobelman

eText | 20 July 2017

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0Contents:
  • 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.
Investments;Quantitative Finance;Portfolio Management;CPA;CFA;CFP;Business;Entrepreneur;Capital Market Theory;Investment Theory;Security Analysis;Portfolio TheoryKey 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
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Published: 21st July 2017

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