rdf-syntax-grammar
mods:
  schema location: http://www.loc.gov/mods/v3 http://www.loc.gov/standards/mods/v3/mods-3-2.xsd
  title info:
    title: Introduction to financial forecasting in investment analysis
  name:
    name part: Guerard, John B.
    role:
      role term: creator
    role:
      role term: author
  type of resource: text
  origin info:
    place:
      place term: nyu
    place:
      place term: New York
    publisher: Springer
    date issued: c2013
    date issued: 2013
    issuance: monographic
  language:
    language term: eng
  physical description:
    form: print
    extent: xi, 236 p. : ill. (some col.) ; 24 cm.
  abstract: 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
  table of contents: 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
  note: John B. Guerard
  note: Includes bibliographical references and index
  subject:
    topic: Business forecasting
  subject:
    topic: Economic forecasting
  subject:
    topic: Investment analysis
  subject:
    topic: Investments
  subject:
    topic: Investments
    topic: Decision making
  classification: HG4529 .G84 2013
  identifier: 1461452384 (hardback : alk. paper)
  identifier: 1461452392 (ebook)
  identifier: 9781461452386 (hardback : alk. paper)
  identifier: 9781461452393 (ebook)
  record info:
    record creation date: 130612
    record change date: 20131222093000.0
    record identifier: 0000084262