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Part I Learning Objectives, Summary Overview, and Problems
Chapter 1 The Time Value of Money 3
Learning Outcomes 3
Summary Overview 3
Problems 4
Chapter 2 Discounted Cash Flow Applications 7
Learning Outcomes 7
Summary Overview 7
Problems 8
Chapter 3 Statistical Concepts and Market Returns 13
Learning Outcomes 13
Summary Overview 14
Problems 15
Chapter 4 Probability Concepts 23
Learning Outcomes 23
Summary Overview 24
Problems 26
Chapter 5 Common Probability Distributions 31
Learning Outcomes 31
Summary Overview 32
Problems 34
Chapter 6 Sampling and Estimation 39
Learning Outcomes 39
Summary Overview 39
Problems 41
Chapter 7 Hypothesis Testing 45
Learning Outcomes 45
Summary Overview 46
Problems 48
Chapter 8 Correlation and Regression 53
Learning Outcomes 53
Summary Overview 53
Problems 55
Chapter 9 Multiple Regression and Issues in Regression Analysis 67
Learning Outcomes 67
Summary Overview 68
Problems 70
Chapter 10 Time-Series Analysis 87
Learning Outcomes 87
Summary Overview 88
Problems 90
Chapter 11 An Introduction to Multifactor Models 99
Learning Outcomes 99
Summary Overview 99
Problems 101
Part II Solutions
Chapter 1 The Time Value of Money 105
Solutions 105
Chapter 2 Discounted Cash Flow Applications 121
Solutions 121
Chapter 3 Statistical Concepts and Market Returns 127
Solutions 127
Chapter 4 Probability Concepts 143
Solutions 143
Chapter 5 Common Probability Distributions 151
Solutions 151
Chapter 6 Sampling and Estimation 157
Solutions 157
Chapter 7 Hypothesis Testing 163
Solutions 163
Chapter 8 Correlation and Regression 171
Solutions 171
Chapter 9 Multiple Regression and Issues in Regression Analysis 181
Solutions 181
Chapter 10 Time-Series Analysis 191
Solutions 191
Chapter 11 An Introduction to Multifactor Models 197
Solutions 197
About the CFA Program 199
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Quantitative investment analysis, third edition. Workbook by Richard Armand DeFusco. ISBN 9781119104582. Published by John Wiley & Sons in 2015. Publication and catalogue information, links to buy online and reader comments.