Introduction to Financial Forecasting in Investment Analysis (Q2911084): Difference between revisions

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Introduction to Financial Forecasting in Investment Analysis
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    Introduction to Financial Forecasting in Investment Analysis (English)
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    12 September 2012
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    forecasting
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    investment
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    asset allocation
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    earnings per share
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    regression
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    AR
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    MA
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    ARMA
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    causality
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    portfolio
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    risk management
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    Barra model
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    Markowitz portfolio construction
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    efficient portfolio
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    market-timing
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    global portfolio
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