Portfolio Structuring and the Value of Forecasting
In this new book, Dr Stephen Satchell brings together a collection of leading thinkers and practitioners from around the world who address this complex problem using the latest quantitative techniques. *Forecasting expected returns is an ...
And that’s where this important guide comes in.
Based on my analysis, this book is an unqualified "buy." —H. Kent Baker, CFA, University Professor of Finance, Kogod School of Business American University I found Dr. Weigand's learning system to be insightful, clear, and directive.
The Handbook of Equity Style Management, Third Edition includes new chapters on: The major approaches to defining, managing, and assessing equity style U.S. and non-U.S. equity style indexes The behavioral aspects of equity style Tactical ...
The papers in this volume cover a wide range of topics including corporate finance and debt management, earnings management, equity market, auditing, option pricing theory, and interest rate theory.
This book examines concepts and tools for selecting and modifying a combination of technologies that will be either developed by a technology supply organization, such as a national laboratory or a corporate research center, or adopted by a ...
An excellent resource for investors, Modern Portfolio Theory and Investment Analysis, 9th Edition examines the characteristics and analysis of individual securities as well as the theory and practice of optimally...
Lastly this essay will reflect on the findings while proposing areas of further research.
Artificial intelligence (AI) has grown in presence in asset management and has revolutionized the sector in many ways.