Developments in Forecast Combination and Portfolio Choice
Format: Hardcover
ISBN13: 9780471521655
Hardcover|9780471521655
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Overview
Developments in Forecast Combination and Portfolio Choice focuses on the following three themes: model and forecast combinations; structural change and long memory, controlling downside risk and investment strategies. Written by leading international researchers and practitioners, his book deals efficiently with three key 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, i.e. the risk of loss, in portfolio management.
| ISBN-13 | 9780471521655 |
|---|---|
| ISBN-10 | 0471521655 |
| Weight | 1.44 Pounds |
| Dimensions | 6.83 x 0.99 x 9.86 In |
| List Price | $170.00 |
| Edition | 1st Edition |
| Format | Hardcover |
|---|---|
| Language | English |
| Pages | 344 pages |
| Publisher | Wiley |
| Published On | 2001-10-08 |
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