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· 제목 : Introduction to Financial Forecasting in Investment Analysis (Hardcover, 2013) 
· 분류 : 외국도서 > 과학/수학/생태 > 수학 > 게임 이론
· ISBN : 9781461452386
· 쪽수 : 236쪽
· 분류 : 외국도서 > 과학/수학/생태 > 수학 > 게임 이론
· ISBN : 9781461452386
· 쪽수 : 236쪽
목차
Chapter 1: Why do we forecast?.- Chapter 2: Regression Analysis and Forecasting Models.- Chapter 3: An Introduction to Time Series Modeling and Forecasting.- Chapter 4: Regression Analysis and Multicollinearity: Two Case Studies.- Chapter 5: Multiple Time Series Analysis and Causality Testing.- Chapter 6: A Case Study of Portfolio Construction using the USER Data and the Barra Aegis System.- Chapter 7: More Efficient Portfolios Featuring the USER Data and an Extension to Global Data and Investment Universes.- Chapter 8: Forecasting World Stock Returns and Improved Asset Allocation.- Chapter 9: Summary and Conclusions.
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