Quantitative Investment Analysis Workbook(4th Edition)
Authors:
CFA Institute
Type:Hardcover/ PaperBack / Loose Leaf
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Book details
ISBN: 1119743672, 978-1119743675
Book publisher: Wiley
Book Price $0 : The 'Quantitative Investment Analysis Workbook' by CFA Institute, in its fourth edition, is an essential companion for financial professionals interested in mastering investment analysis techniques. This workbook offers a comprehensive set of exercises and problems designed to reinforce the quantitative methods covered in the primary textbook. It emphasizes key themes such as security valuation, return and risk measurement, and portfolio management, making it a valuable resource for those preparing for the CFA exam. The workbook's 'table of content' is meticulously structured, allowing users to navigate through complex quantitative frameworks with ease. The inclusion of detailed solutions ensures that learners can evaluate their understanding effectively, and the 'solution manual' provides step-by-step processes for each problem, demonstrating how to apply various quantitative concepts in real-world scenarios. An 'answer key' at the end of the workbook serves as a quick reference point, facilitating efficient learning and self-assessment. The workbook is well-received for its clarity and usefulness, often praised for engaging readers in hands-on practice, which is crucial for grasping complex quantitative investment concepts. Supporting cheap and accessible education, the author compiles knowledge in a concise format.
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AP
Needed this for my Bachelor of Science in Finance coursework and got it for free which was cool, but honestly, it’s kinda basic and not as user-friendly as I hoped. The workbook looks good and the exercises seem useful, but I’ve only just started reading it so can’t speak on the full depth yet. It’s neat for practicing stuff, though sometimes the explanations aren’t super clear, so I have to double-check a few things. Came in good shape and fast delivery, so no complaints there. Not a wow moment, but it’s decent enough to have on hand.
EN
Quantitative Investment Analysis Workbook, 4th Edition, is an outstanding companion to the main textbook. The exercises are well-structured and deepen the understanding of complex investment concepts. What I appreciated the most were the clear explanations and relevant examples that really tied the theoretical concepts to real-world scenarios. The workbook arrived promptly and in perfect condition, packaged securely. It’s definitely worth every penny, especially for anyone pursuing the CFA designation or looking to enhance their understanding of quantitative investment methods. Highly recommended!
































