Introduction to financial forecasting in investment analysis (Q2911084)

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scientific article; zbMATH DE number 6081522
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    Introduction to financial forecasting in investment analysis
    scientific article; zbMATH DE number 6081522

      Statements

      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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