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20131222093000.0 |
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130612s2013 nyu eng |
| 020 |
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|a 1461452384 (hardback : alk. paper)
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| 020 |
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|a 1461452392 (ebook)
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| 020 |
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|a 9781461452386 (hardback : alk. paper)
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| 020 |
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|a 9781461452393 (ebook)
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| 050 |
0 |
0 |
|a HG4529
|b .G84 2013
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| 090 |
0 |
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|a HG4529
|b .G84 2013
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| 100 |
1 |
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|a Guerard, John B. ,
|e author
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| 245 |
1 |
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|a Introduction to financial forecasting in investment analysis
|c John B. Guerard
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| 260 |
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|a New York :
|b Springer ,
|c c2013
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| 300 |
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|a xi, 236 p. :
|b ill. (some col.) ;
|c 24 cm.
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| 504 |
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|a Includes bibliographical references and index
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| 505 |
0 |
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|a 1. Forecasting: Its purpose and accuracy -- 2. Regression analysis and forecasting models -- 3. An introduction to time series modeling and forecasting -- 4. Regression analysis and multicollinearity: two case studies -- 5. Transfer function modeling and granger causality testing -- 6. A case study of portfolio construction using the USER data and the Barra aegis system -- 7. More Markowitz efficient portfolios featuring the USER data and an extension to global data and investment universes -- 8. Forecasting world stock returns and improved asset allocation -- 9. Summary and conclusions
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| 520 |
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|a With an emphasis on 'earnings per share' this data-oriented book covers financial forecasting, understanding financial data, strategies such as share buybacks and R&D spending, creating efficient portfolios and hedging stock holdings with financial futures
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| 650 |
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0 |
|a Business forecasting
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| 650 |
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0 |
|a Economic forecasting
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| 650 |
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0 |
|a Investment analysis
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| 650 |
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0 |
|a Investments
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| 650 |
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0 |
|a Investments
|x Decision making
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| 999 |
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|a 1000158365
|b Book
|c OPEN SHELF (30 DAYS)
|e Gong Badak Campus
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