Quantitative Investment Analysis, Workbook

CFA INSTITUTE INVESTMENT SERIES

Hands-on quantitative analysis practice based on real-world scenarios

Quantitative Investment Analysis Workbook, Fourth Edition provides the key component of effective learning—practice. This companion workbook conveniently aligns with the text chapter-by-chapter, provides brief chapter summaries to refresh your memory on key points before you begin working, and explicitly lays out the learning objectives so you understand the "why" of each problem. Those who self study will find solutions to all exercise problems. This workbook lets you:

• Refresh your memory with succinct chapter summaries
• Enhance your understanding with topic-specific practice problems
• Work toward explicit chapter objectives to internalize key information
• Practice important techniques with real-world applications

For everyone who wants a practical route to mastering quantitative methods, Quantitative Investment Analysis Workbook, Fourth Edition lives up to its reputation for clarity and world-class practice based on actual scenarios investors face every day.