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Language: English
Published by John Wiley & Sons Inc, 2001
ISBN 10: 0471521655 ISBN 13: 9780471521655
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Language: English
Published by John Wiley and Sons Ltd, 2001
ISBN 10: 0471521655 ISBN 13: 9780471521655
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First Edition
Condition: New. This volume focuses on the following three themes: model and forecast combinations; structural change and long memory; and controlling downside risk and investment strategies. Editor(s): Dunis, Christian; Timmermann, Allan; Moody, John. Series: Financial Economics & Quantitative Analysis S. Num Pages: 342 pages, Ill. BIC Classification: KFFM. Category: (P) Professional & Vocational; (UP) Postgraduate, Research & Scholarly; (UU) Undergraduate. Dimension: 239 x 164 x 26. Weight in Grams: 682. . 2001. 1st Edition. Hardcover. . . . .
Gebunden. Condition: New. CHRISTIAN L. DUNIS is Girobank Professor of Banking and Finance at Liverpool Business School, and Director of its Centre for International Banking, Economics and Finance (CIBEF). He is also a consultant to asset management firms and an Official Reviewer att.
Language: English
Published by John Wiley and Sons Ltd, 2001
ISBN 10: 0471521655 ISBN 13: 9780471521655
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Condition: New. This volume focuses on the following three themes: model and forecast combinations; structural change and long memory; and controlling downside risk and investment strategies. Editor(s): Dunis, Christian; Timmermann, Allan; Moody, John. Series: Financial Economics & Quantitative Analysis S. Num Pages: 342 pages, Ill. BIC Classification: KFFM. Category: (P) Professional & Vocational; (UP) Postgraduate, Research & Scholarly; (UU) Undergraduate. Dimension: 239 x 164 x 26. Weight in Grams: 682. . 2001. 1st Edition. Hardcover. . . . . Books ship from the US and Ireland.
Language: English
Published by John Wiley & Sons Inc, 2001
ISBN 10: 0471521655 ISBN 13: 9780471521655
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Buch. Condition: Neu. Neuware - 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.
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Language: English
Published by John Wiley & Sons Inc, 2001
ISBN 10: 0471521655 ISBN 13: 9780471521655
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Add to basketHardback. Condition: New. This item is printed on demand. New copy - Usually dispatched within 5-9 working days 686.
Language: English
Published by John Wiley & Sons Inc, New York, 2001
ISBN 10: 0471521655 ISBN 13: 9780471521655
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First Edition Print on Demand
Hardcover. Condition: new. Hardcover. 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. This volume focuses on the following three themes: model and forecast combinations; structural change and long memory; and controlling downside risk and investment strategies. It deals with three 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. This item is printed on demand. Shipping may be from multiple locations in the US or from the UK, depending on stock availability.
Language: English
Published by John Wiley & Sons Inc, New York, 2001
ISBN 10: 0471521655 ISBN 13: 9780471521655
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First Edition Print on Demand
Hardcover. Condition: new. Hardcover. 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. This volume focuses on the following three themes: model and forecast combinations; structural change and long memory; and controlling downside risk and investment strategies. It deals with three 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. This item is printed on demand. Shipping may be from our UK warehouse or from our Australian or US warehouses, depending on stock availability.
Language: English
Published by John Wiley & Sons Inc, 2001
ISBN 10: 0471521655 ISBN 13: 9780471521655
Seller: Revaluation Books, Exeter, United Kingdom
Hardcover. Condition: Brand New. 315 pages. 9.75x7.00x1.00 inches. In Stock. This item is printed on demand.