Quantitative Investment Analysis, Workbook
Quantitative Investment Analysis, Workbook

Author: CFA Institute

Publisher: John Wiley & Sons

Published: 2020-09-07

Total Pages: 288

ISBN-13: 1119743680

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The thoroughly revised and updated fourth edition of the companion workbook to Quantitative Investment Analysis is here. Now in its fourth edition, the Quantitative Investment Analysis Workbook offers a range of practical information and exercises that will facilitate your mastery of quantitative methods and their application in today's investment process. Part of the reputable CFA Institute Investment Series, the workbook is designed to further your hands-on experience with a variety of learning outcomes, summary overview sections, and challenging problems and solutions. The workbook provides all the statistical tools and latest information to help you become a confident and knowledgeable investor, including expanded problems on Machine Learning algorithms and the role of Big Data in investment contexts. Well suited for motivated individuals who learn on their own, as well as a general reference, this companion resource delivers a clear, example-driven method for practicing the tools and techniques covered in the primary Quantitative Investment Analysis, 4th Edition text.?? Inside you'll find information and exercises to help you: Work real-world problems associated with the modern quantitative investment process Master visualizing and summarizing data Review the fundamentals of single linear and multiple linear regression Use multifactor models Measure and manage market risk effectively In both the workbook and the primary Quantitative Investment Analysis, 4th Edition text, the authors go to great lengths to ensure an even treatment of subject matter, consistency of mathematical notation, and continuity of topic coverage that is critical to the learning process. For everyone who requires a streamlined route to mastering quantitative methods in investments, Quantitative Investment Analysis Workbook, 4th Edition offers world-class practice based on actual scenarios faced by professionals every day.

Quantitative Investment Analysis
Quantitative Investment Analysis

Author: CFA Institute

Publisher: John Wiley & Sons

Published: 2020-09-07

Total Pages: 947

ISBN-13: 1119743648

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Whether you are a novice investor or an experienced practitioner, Quantitative Investment Analysis, 4th Edition has something for you. Part of the CFA Institute Investment Series, this authoritative guide is relevant the world over and will facilitate your mastery of quantitative methods and their application in todays investment process. This updated edition provides all the statistical tools and latest information you need to be a confident and knowledgeable investor. This edition expands coverage of Machine Learning algorithms and the role of Big Data in an investment context along with capstone chapters in applying these techniques to factor modeling, risk management and backtesting and simulation in investment strategies. The authors go to great lengths to ensure an even treatment of subject matter, consistency of mathematical notation, and continuity of topic coverage that is critical to the learning process. Well suited for motivated individuals who learn on their own, as well as a general reference, this complete resource delivers clear, example-driven coverage of a wide range of quantitative methods. Inside you'll find: Learning outcome statements (LOS) specifying the objective of each chapter A diverse variety of investment-oriented examples both aligned with the LOS and reflecting the realities of todays investment world A wealth of practice problems, charts, tables, and graphs to clarify and reinforce the concepts and tools of quantitative investment management You can choose to sharpen your skills by furthering your hands-on experience in the Quantitative Investment Analysis Workbook, 4th Edition (sold separately)—an essential guide containing learning outcomes and summary overview sections, along with challenging problems and solutions.

CFA Program Curriculum 2020 Level II, Volumes 1-6 Box Set
CFA Program Curriculum 2020 Level II, Volumes 1-6 Box Set

Author: CFA Institute

Publisher: John Wiley & Sons

Published: 2019-08-13

Total Pages: 3380

ISBN-13: 1119593603

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All CFA® Program exams through November 2021 will reflect the 2020 curriculum. Purchase your copy and begin studying for Level II now! The CFA® Program Curriculum 2020 Level II Box Set provides candidates and other motivated investment professionals with the official curriculum tested on the Level II CFA exam. This set includes practical instruction on the 10 core topics covered in the Candidate Body of Knowledge (CBOK) to prepare readers for their 2020 or 2021 Level II exam windows. Beyond the fundamentals, this set also offers expert guidance on how the CBOK is applied in practice. The Level II CFA® Program Curriculum focuses on complex analysis and asset valuation; it is designed to help candidates use essential investment concepts in real-world situations analysts encounter in the field. Topics explored in this box set include ethical and professional standards, quantitative analysis, economics, financial reporting and analysis, corporate finance, equities, fixed income, derivatives, alternative investments, and portfolio management. Visuals like charts, graphs, figures, and diagrams illustrate complex material covered on the Level II exam, and practice questions with answers help you understand your study progress while reinforcing important content. The CFA® Program Curriculum 2020 Level II Box Set builds from the foundational investment skills covered in Level I. This set helps you: Incorporate analysis skills into case evaluations Master complex calculations and quantitative techniques Understand the international standards used for valuation and analysis Gauge your skills and understanding against each Learning Outcome Statement Perfect for anyone considering the CFA® designation or currently preparing for a 2021 exam window, the 2020 Level II Box Set is a must-have resource for applying the skills required to become a Chartered Financial Analyst®.

Alef and the Analysts
Alef and the Analysts

Author: Jordan Leary

Publisher:

Published: 2019-02-27

Total Pages: 172

ISBN-13: 9781797882901

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Alef lives in an alpine village full of history and wonder, and he has a special way of seeing the world. But his relationships and way of life are threatened when the mysterious Analysts arrive in town peddling a new technology with a dark power that only Alef can see. Alef's story explores themes of critical importance to modern readers: the value of attention, the wonder of nature, mindfulness, dealing with loss, and the impacts of technology.

2024 CFA Program Curriculum Level II Box Set
2024 CFA Program Curriculum Level II Box Set

Author: CFA Institute

Publisher: John Wiley & Sons

Published: 2023-07-25

Total Pages: 5866

ISBN-13: 1394220847

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Discover the official resource for success on the 2024 CFA Level II exam. Get your copy of the CFA® Program Curriculum now. The 2024 CFA Program Curriculum Level II Box Set contains the content you need to perform well on the Level II CFA exam in 2024. Designed for candidates to use for exam preparation and professional reference purposes, this set includes the full official curriculum for Level II and is part of the larger CFA Candidate Body of Knowledge (CBOK). Organized to get you accustomed to the Level II exam’s heavy reliance on vignettes, the Level II curriculum will help you master mini case studies and accompanying analyses. The 2024 CFA Program Curriculum Level II Box Set allows you to: Develop critical knowledge and skills essential in the industry. Learn from financial thought leaders. Access market-relevant instruction. The set also offers practice questions to assist with your mastery of key terms, concepts, and formulas. The volumes in Level II’s box set are: Volume 1: Quantitative Methods and Economics Volume 2: Financial Statement Analysis Volume 3: Corporate Issuers and Equity Valuation Volume 4: Equity Valuation and Fixed Income Volume 5: Derivatives, Alternative Investments, and Portfolio Management Volume 6: Portfolio Management and Ethical and Professional Standards Indispensable for anyone preparing for the 2024 Level II CFA exam, the 2024 CFA Program Curriculum Level II Box Set is a must-have resource for those seeking the intermediate skills required to become a Chartered Financial Analyst®.

The Analyst
The Analyst

Author: Alice Wexler

Publisher: Columbia University Press

Published: 2022-10-04

Total Pages: 484

ISBN-13: 0231554710

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Milton Wexler was among the most unconventional, compelling, and sometimes controversial figures of the golden age of psychoanalysis in America. From Teachers College at Columbia University to the Menninger Foundation in Topeka to the galleries and gilded hills of Hollywood, he traversed the country and the century, pursuing interests ranging from the treatment of schizophrenia to group therapy with artists to advocacy for research on Huntington’s disease. At a time when psychologists and psychoanalysts tended to promote adjustment to society, Wexler increasingly championed creativity and struggle. The Analyst is an intimate and searching portrait of Milton Wexler, written by his daughter, an acclaimed historian. Alice Wexler illuminates her father’s intense private life and explores how his life and work reveal the broader reaches of Freudian ideas in the United States. She draws on decades of Milton Wexler’s unpublished family and professional correspondence and manuscripts as well as her own interviews, diaries, and memories. Through the lens of Milton Wexler’s friendships, the book offers glimpses into the lives of cultural icons such as Lillian Hellman, Eppie Lederer (Ann Landers), and Frank Gehry. The Analyst is at once a striking account of the arc of an iconoclast’s life, a daughter’s moving meditation on her complex father, and a new window onto on the wider landscape of psychoanalysis and science in the twentieth century.

2025 CFA Program Curriculum Level II Box Set
2025 CFA Program Curriculum Level II Box Set

Author: CFA Institute

Publisher: John Wiley & Sons

Published: 2024-10-16

Total Pages: 5320

ISBN-13: 1394316216

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Discover the official resource for success on the 2025 CFA Level II exam. Get your copy of the CFA® Program Curriculum now. The 2025 CFA Program Curriculum Level II Box Set contains the content you need to perform well on the Level II CFA exam in 2025. Designed for candidates to use for exam preparation and professional reference purposes, this set includes the full official curriculum for Level II and is part of the larger CFA Candidate Body of Knowledge (CBOK). Organized to get you accustomed to the Level II exam’s heavy reliance on vignettes, the Level II curriculum will help you master mini case studies and accompanying analyses. The 2025 CFA Program Curriculum Level II Box Set allows you to: Develop critical knowledge and skills essential in the industry. Learn from financial thought leaders. Access market-relevant instruction. The set also offers practice questions to assist with your mastery of key terms, concepts, and formulas. The volumes in the Level II box set are: Volume 1: Quantitative Methods Volume 2: Economics Volume 3: Financial Statement Analysis Volume 4: Corporate Issuers Volume 5: Equity Investments Volume 6: Fixed Income Volume 7: Derivatives Volume 8: Alternative Investments Volume 9: Portfolio Management Volume 10: Ethics and Professional Standards Indispensable for anyone preparing for the 2025 Level II CFA exam, the 2025 CFA Program Curriculum Level II Box Set is a must-have resource for those seeking the intermediate skills required to become a Chartered Financial Analyst®.

2022 CFA Program Curriculum Level II Box Set
2022 CFA Program Curriculum Level II Box Set

Author: CFA Institute

Publisher: John Wiley & Sons

Published: 2021-05-20

Total Pages: 608

ISBN-13: 111970507X

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Prepare for success on the 2022 CFA Level II exam with the latest official CFA® Program Curriculum. The 2022 CFA Program Curriculum Level II Box Set contains all the material you need to succeed on the Level II CFA exam in 2022. This set includes the full official curriculum for Level II and is part of the larger CFA Candidate Body of Knowledge (CBOK). Organized to get you accustomed to the exam’s heavy reliance on vignettes, the Level II curriculum will help you master mini case studies and accompanying analyses. Highly visual and intuitively organized, this box set allows you to: Learn from financial thought leaders. Access market-relevant instruction. Gain critical knowledge and skills. The set also includes practice questions to assist with your recall of key terms, concepts, and formulas. Perfect for anyone preparing for the 2022 Level II CFA exam, the 2022 CFA Program Curriculum Level II Box Set is a must-have resource for those seeking the intermediate skills required to become a Chartered Financial Analyst®.

The Selected Works of Arne Naess
The Selected Works of Arne Naess

Author: Arne Naess

Publisher: Springer Science & Business Media

Published: 2007-11-17

Total Pages: 3517

ISBN-13: 1402045190

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Arne Naess is considered one of the most important philosophers of the twentieth century. He has been a tremendously prolific author, yet his works as a whole have remained largely unavailable – until now. Springer made available for the first time, a definitive 10-volume collection of Arne Naess’s life’s works: The Selected Works of Arne Naess. The Selected Works of Arne Naess (SWAN) presents a major overview of Arne Naess’s thinking and provides an extensive collection of this prolific philosopher’s principal writings. Some of Naess’s most important publications have never before been available in English. Many others are out of print. Often, his papers were published in obscure and inaccessible journals. And because Naess has been so prolific, many of his most important papers still remain unpublished. The publication of SWAN makes Naess’s work more fully accessible to scholars, students, and critics alike.

Building User-Friendly DSLs
Building User-Friendly DSLs

Author: Meinte Boersma

Publisher: Simon and Schuster

Published: 2024-11-19

Total Pages: 502

ISBN-13: 1617296473

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Craft domain-specific languages that empower experts to create software themselves. Domain-specific languages put business experts at the heart of software development. These purpose-built tools let your clients write down their business knowledge and have it automatically translated into working software—no dev time required. They seamlessly bridge the knowledge gap between programmers and subject experts, enabling better communication and freeing you from time-consuming code adjustments. Inside Building User-Friendly DSLs you’ll learn how to: • Build a complete Domain IDE for a car rental company • Implement a projectional editor for your DSL • Implement content assist, type systems, expressions, and versioning language aspects • Evaluate business rules • Work with Abstract Syntax Trees • Reduce notated DSL content in concrete syntax into abstract syntax Building User-Friendly DSLs takes you on a carefully-planned journey through everything you need to create your own DSLs. It focuses on building DSLs that are easy for busy business experts to learn and master. By working through a detailed example of a car rental company, you'll see how to create a custom DSL with a modern and intuitive UI that can replace tedious coding activities. Purchase of the print book includes a free eBook in PDF, Kindle, and ePub formats from Manning Publications. About the technology Here’s the central problem of software development: business users know what they need their apps to do, but they don’t know how to write the code themselves. As a developer, this means you spend a lot of time learning the same domain-specific details your user already knows. Now there’s a way to bridge this gap! You can create a Domain-Specific Language (DSL) that empowers non-technical business users to create and customize their own applications without writing any code. About the book Building User-Friendly DSLs teaches you how to create a complete domain-specific language that looks and works like a web application. These easy-to-use DSLs put the power to create custom software into the hands of business domain experts. As you go, you’ll cover all the essentials, from establishing structure and syntax of your DSL to implementing a user-friendly interface. What's inside • Implement a projectional editor for your DSL • Work with Abstract Syntax Trees • Evaluate business rules About the reader For developers with JavaScript and web development experience. About the author Meinte Boersma is a senior developer and an evangelist of model-driven software development and DSLs. Table of Contents 1 What is a domain-specific language? 2 Representing DSL content as structured data 3 Working with ASTs in code 4 Projecting the AST 5 Editing values in the projection 6 Editing objects in the projection 7 Implementing persistence and transportation of ASTs 8 Generating code from the AST 9 Preventing things from blowing up 10 Managing change 11 Implementing expressions: Binary operations 12 Implementing expressions: Order of operations 13 Implementing a type system 14 Implementing business rules 15 Some topics we didn’t cover