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Developments in Forecast Combination & Portfolio Choice

Language EnglishEnglish
Book Hardback
Book Developments in Forecast Combination & Portfolio Choice Dunis
Libristo code: 04891927
Publishers John Wiley & Sons Inc, August 2001
This volume focuses on the following three themes: model and forecast combinations; structural chang... Full description
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This volume focuses on the following three themes: model and forecast combinations; structural change and long memory; and controlling downside risk and investment strategies. It deals with three questions facing portfolio managers: how to achieve greater forecasting accuracy; how to deal with structural change in asset allocation models; and how to control downside risk.

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About the book

Full name Developments in Forecast Combination & Portfolio Choice
Author Dunis, C. Dunis, Christian Dunis
Language English
Binding Book - Hardback
Date of issue 2001
Number of pages 344
EAN 9780471521655
ISBN 0471521655
Libristo code 04891927
Publishers John Wiley & Sons Inc
Weight 682
Dimensions 164 x 239 x 26

Categories

Economics, Finance, Business & Management > Finance & accounting > Finance > Investment & securities
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