Quantitative financial analytics : the path to investment profits /
Edward E Williams, Rice University, USA, John A Dobelman, Rice University, USA.
- xxii, 598 pages ; 23 cm
Includes bibliographical references and index.
The challenge: can you attain wealth in today's investment environment? -- Financial mathematics -- The securities markets and macroeconomics -- Financial statement analysis -- Forecasting techniques -- Analysis and fixed income securities -- Analysis of common stocks -- Futures and options -- Risk, uncertainty, utility and portfolio theory -- Capital market theory, efficiency and imperfections.