£60.51

Wiley Developments in Forecast Combination and Portfolio Choice (Financial Economics and Quantitative Analysis Series)

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£60.51 £57.48 £58.69 £59.90 £61.12 £62.33 £63.54 10 June 2026 15 June 2026 20 June 2026 25 June 2026 01 July 2026

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Description

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.

Product Specifications

Brand
Wiley
Format
hardcover
Domain
Amazon UK
Release Date
30 August 2001
Listed Since
15 December 2006

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