Häftad, Engelska, 2019
879 kr
Skickas inom 5-8 vardagar
John B Guerard – författare
Visar alla böcker från författaren John B Guerard. Handla med fri frakt och snabb leverans.
8 produkter
8 produkter
- Inbunden, Engelska, 2019
1 127 kr
Skickas inom 5-8 vardagar
- Inbunden, Engelska, 2022
862 kr
Skickas inom 10-15 vardagar
In a time of unprecedented economic uncertainty, this book provides empirical guidance to the economy and what to expect in the near and distant future. Beginning with a historic look at major contributions to economic indicators and business cycles starting with Wesley Clair Mitchell (1913) to Burns and Mitchell (1946), to Moore (1961) and Zarnowitz (1992), this book explores time series forecasting and economic cycles, which are currently maintained and enhanced by The Conference Board. Given their highly statistically significant relationship with GDP and the unemployment rate, these relationships are particularly useful for practitioners to help predict business cycles. - E-bokEngelska, 2022
734 kr
Läs direkt efter köp
In a time of unprecedented economic uncertainty, this book provides empirical guidance to the economy and what to expect in the near and distant future. Beginning with a historic look at major contributions to economic indicators and business cycles starting with Wesley Clair Mitchell (1913) to Burns and Mitchell (1946), to Moore (1961) and Zarnowitz (1992), this book explores time series forecasting and economic cycles, which are currently maintained and enhanced by The Conference Board. Given their highly statistically significant relationship with GDP and the unemployment rate, these relationships are particularly useful for practitioners to help predict business cycles.
- Häftad, Engelska, 2023
423 kr
Skickas
In a time of unprecedented economic uncertainty, this book provides empirical guidance to the economy and what to expect in the near and distant future. Beginning with a historic look at major contributions to economic indicators and business cycles starting with Wesley Clair Mitchell (1913) to Burns and Mitchell (1946), to Moore (1961) and Zarnowitz (1992), this book explores time series forecasting and economic cycles, which are currently maintained and enhanced by The Conference Board. Given their highly statistically significant relationship with GDP and the unemployment rate, these relationships are particularly useful for practitioners to help predict business cycles. - Del 9 - WORLD SCIENTIFIC HANDBOOK IN FINANCIAL ECONOMICS SERIES
HANDBOOK OF APPLIED INVESTMENT RESEARCH
Inbunden, Engelska, 20202 129 kr
Skickas inom 3-6 vardagar
This book introduces the readers to the rapidly growing literature and latest results on financial, fundamental and seasonal anomalies, stock selection modeling and portfolio management. Fifty years ago, finance professors taught the Efficient Markets Hypothesis which states that the average investor could not outperform the stock market based on technical, seasonal and fundamental data. Many, if not most faculty and investors, no longer share that opinion. In this book, the authors report original empirical evidence that applied investment research can produce statistically significant stock selection and excess portfolio returns in the US, and larger excess returns in international and emerging markets. - Del 9 - WORLD SCIENTIFIC HANDBOOK IN FINANCIAL ECONOMICS SERIES
HANDBOOK OF APPLIED INVESTMENT RESEARCH
Häftad, Engelska, 20201 038 kr
Skickas inom 3-6 vardagar
This book introduces the readers to the rapidly growing literature and latest results on financial, fundamental and seasonal anomalies, stock selection modeling and portfolio management. Fifty years ago, finance professors taught the Efficient Markets Hypothesis which states that the average investor could not outperform the stock market based on technical, seasonal and fundamental data. Many, if not most faculty and investors, no longer share that opinion. In this book, the authors report original empirical evidence that applied investment research can produce statistically significant stock selection and excess portfolio returns in the US, and larger excess returns in international and emerging markets. - Inbunden, Engelska, 2026
1 208 kr
Kommande
This monograph aims to educate and inspire advanced undergraduate and MBA students to consider quantitative finance as a career path. The risk–return tradeoff articulated by Harry Markowitz and William Sharpe applies not only to stocks and portfolios, but also to career decisions. As a result, coursework in Financial Engineering, Investments, and Corporate Finance can substantially enhance lifetime earnings. The financial and statistical techniques introduced in this monograph—such as optimization, regression, and time-series analysis—are highly rewarded in today's marketplace, where industry seeks intelligent, diligent, and professional candidates with strong academic performance. Using robust-regression-based stock selection models, this monograph estimates and analyzes the resulting Efficient Frontiers over the 1997–2020 period using the WRDS database, and over the 1997–2022 period using commercially available databases. These applied methodologies are highly valued by leading financial institutions.
