Introduction to Financial Forecasting in Investment Analysis (Q2911084)
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scientific article; zbMATH DE number 6081522
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Introduction to Financial Forecasting in Investment Analysis |
scientific article; zbMATH DE number 6081522 |
Statements
Introduction to Financial Forecasting in Investment Analysis (English)
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12 September 2012
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forecasting
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investment
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asset allocation
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earnings per share
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regression
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AR
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MA
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ARMA
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causality
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portfolio
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risk management
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Barra model
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Markowitz portfolio construction
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efficient portfolio
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market-timing
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global portfolio
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