Quantitative Financial Analytics

0Contents: The Challenge: Can You Attain Wealth in Today's Investment Environment?Financial MathematicsThe Securities Markets and MacroeconomicsFinancial Statement AnalysisForecasting TechniquesAnalysis and Fixed Income SecuritiesAnalysis of Common StocksFutures and OptionsRisk, Uncertainty, Utility and Portfolio TheoryCapital 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 investmentsThere is no other book like this available today. Most investment texts are encyclopedic in nature and do not provide the quantitative emphasis this book providesThis book is one of the few which offers a statistical analysis framework of the markets and institutions that its audience is lacking