Quantitative Methods For Finance (Custom Edition), 1st edition

Published by Pearson Learning Solutions (March 10, 2016) © 2016

  • David M. Levine Baruch College, City University of New York
  • David F. Stephan Two Bridges Instructional Technology
  • Kathryn A. Szabat La Salle University

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ISBN-13: 9781488613623
Quantitative Methods For Finance (Custom Edition)
Published 2016

This custom edition is published for the University of Western Australia.

It comprises of selected chapters from:

  • Statistics for Managers Using Microsoft Excel, 7th edition, Global edition, Levine, Stephan and Szabat
  • Corporate Finance, 3rd edition, Global edition, Berk and DeMarzo
  • Excel Modelling in Investments, 5th edition, Holden
  • Fundamentals of Investing, 3rd edition, Gitman, Joehnk, Juchau, Ross and Wright
  • PART 1 Review of Financial Statistics
  • Chapter 3: Numerical Descriptive Measures
  • Chapter 5: Discrete Probability Distributions
  • Chapter 6: The Normal Distribution and Other Continuous Distributions
  • PART 2 Regression Using Financial Data
  • Chapter 14: Introduction to Multiple Regression
  • PART 3 Time Series
  • Chapter 16: Time-Series Forecasting
  • PART 4 Modern Portfolio Concepts I
  • Chapter 11: Optimal Portfolio Choice and the Capital Asset Pricing Model
  • Chapter 4: Portfolio Optimization
  • PART 5 Modern Portfolio Concepts II
  • Chapter 13: Investor Behavior and Capital Market Efficiency
  • Chapter 10: Asset Pricing
  • PART 6 Portfolio Management
  • Chapter 12: Managed Funds: Professionally Managed Portfolios
  • Chapter 13: Managing Your Own Portfolio
  • Chapter 6: Portfolio Performance

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