عنوان
پدید آورنده
موضوع
رده
HG4529 .G84
HG4529
.
G84
کتابخانه
محل استقرار
2206150
eng
Introduction To Financial Forecasting In Investment Analysis
/John B. Guerard
New York
: Springer
, 2013
xi, 236 p. : ill. (some col.)
Code E.Book: 14919
Index
Forecasting: Its Purpose and Accuracy -- Regression Analysis and Forecasting Models -- An Introduction to Time Series Modeling and Forecasting -- Regression Analysis and Multicollinearity: Two Case Studies -- Transfer Function Modeling and Granger Causality Testing -- A Case Study of Portfolio Construction Using the USER Data and the Barra Aegis System -- More Markowitz Efficient Portfolios Featuring the USER Data and an Extension to Global Data and Investment Universes -- Forecasting World Stock Returns and Improved Asset Allocation -- Summary and Conclusions.
Investment analysis
Economic forecasting
Business forecasting
Investments
سرمایهگذاری -- تجزیه و تحلیل
Guerard, John
گرارد، جان
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