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current methodologies. Such topics include the origins of portfolio theory, market timing, and portfolio construction in … Theory of Risk, Return, and Performance Measurement -- Ch 2 Origins of Portfolio Theory: Selection and Evaluation -- Ch 3 …
Persistent link: https://www.econbiz.de/10014020959
herkömmlichen Bewertungsmultiplikatoren werden in der Theorie und Praxis vorwiegend zahlungsstrombasierte Bewertungsmodelle …
Persistent link: https://www.econbiz.de/10013517359
Introduction. Theoretical Foundations for Policy Analysis: Financial Markets and Asset Pricing -- The Theory of the …
Persistent link: https://www.econbiz.de/10014015461
practitioners interested in the theory behind fixed income instruments, and in their applications in financial portfolio management …
Persistent link: https://www.econbiz.de/10012396848
Why should we be interested in macroeconomic survey expectations? This important book offers an in-depth treatment of this question from a point of view not covered in existing works on time-series econometrics and forecasting. Clements presents the nature of survey data, addresses some of the...
Persistent link: https://www.econbiz.de/10012396996
This book provides a comprehensive analysis of asset price movement. It examines different aspects of stock return predictability, the interaction between stock return and dividend growth predictability, the relationship between stocks and bonds, and the resulting implications for asset price...
Persistent link: https://www.econbiz.de/10012397752
Economic Forecasting provides a comprehensive overview of macroeconomic forecasting. The focus is first on a wide range of theories as well as empirical methods: business cycle analysis, time series methods, macroeconomic models, medium and long-run projections, fiscal and financial forecasts,...
Persistent link: https://www.econbiz.de/10012053774
Economic Forecasting provides a comprehensive overview of macroeconomic forecasting. The focus is first on a wide range of theories as well as empirical methods: business cycle analysis, time series methods, macroeconomic models, medium and long-run projections, fiscal and financial forecasts,...
Persistent link: https://www.econbiz.de/10012053923
The research and its outcomes presented here focus on spatial sampling of agricultural resources. The authors introduce sampling designs and methods for producing accurate estimates of crop production for harvests across different regions and countries. With the help of real and simulated...
Persistent link: https://www.econbiz.de/10012402062
Mit diesem Buch liegen kompakte Beschreibungen von Prognoseverfahren vor, die vor allem in Systemen der betrieblichen …
Persistent link: https://www.econbiz.de/10014015838