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Macroeconometric Models for Portfolio Management

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Macroeconometric Models for Portfolio Management

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Macroeconometric Modeling Of Japan

This book offers the representative macroeconometric models and their applications for the Japanese economy in different development stages;

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Testing Macroeconometric Models

In this book Ray Fair expounds techniques for estimating and analyzing macroeconometric models. He takes advantage of the remarkable;

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Project Portfolio Management Strategies for Effective Organizational Operations

Continuous improvements in project portfolio management have allowed for optimized strategic planning and business process improvement;

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Recent Applications of Financial Risk Modelling and Portfolio Management

for developing successful portfolio and risk management techniques. While highlighting topics such as credit scoring, investment strategies;

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Practical Financial Optimization

issues relating to the management of data in GAMS models. The authors provide models for mean-variance portfolio optimization which address the;

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Quantitative Equity Portfolio Management

Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics;

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Inside a Modern Macroeconometric Model

set of mathematical equations and solved by computer. This provides a framework for handling, in a consistent and systematic manner, the ever;

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Machine Learning and Data Science Blueprints for Finance From Building Trading Strategies to RoboAdvisors Using Python

learning regression-based models for trading strategies, derivative pricing, and portfolio management Supervised learning classification-based;

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Contributions to Credit Portfolio Modeling and Optimization

management models as special cases. Second, analytical techniques are presented for specifying asset correlations in a credit portfolio through;

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Portfolio Management

expertise required of practitioners in the field. Presenting information that is current with The Standard for Portfolio Management, Third Edition;

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A Disequilibrium Macroeconometric Model for the Indian Economy

disequilibrium macroeconometric model. The early studies on disequilibrium dealt with either partial-adjustment models or models involving excess demand;

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Extreme Risk Management

portfolio management provides a real and much-needed alternative to the stochastic models used so far. Providing an alternative tool for risk;

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TIME SERIES ANALYSIS AND MACROECONOMETRIC MODELLING

of economic time series, large-scale macroeconometric modelling, and the interface between them.The first part deals with time-series econometrics and;

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Quantitative Equity Portfolio Management

Praise for Quantitative Equity Portfolio Management A must-have reference for any equity portfolio manager or MBA student, this book;

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Active Fixed Income and Credit Management

credits. The focus of discussion is on quantitative and, for credits, qualitative methods of portfolio management. These strategies may be;

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Active Fixed Income and Credit Management

credits. The focus of discussion is on quantitative and, for credits, qualitative methods of portfolio management. These strategies may be;

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The Standard for Portfolio Management

The Standard for Portfolio Management - Fourth Edition has been updated to best reflect the current state of portfolio management. It;

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Multicriteria Portfolio Management

. This work integrates the two approaches providing a unified model for decision making in portfolio management with multiple criteria.;

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The standard for portfolio management

the work right, the purpose of portfolio management is doing the right work. The Standard for Portfolio Management - Third Edition offers the;

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Handbook of Portfolio Construction

Portfolio construction is fundamental to the investment management process. In the 1950s, Harry Markowitz demonstrated the benefits;

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Handbook of Portfolio Construction

Portfolio construction is fundamental to the investment management process. In the 1950s, Harry Markowitz demonstrated the benefits;

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The Standard for Portfolio Management

The Standard for Portfolio Management- Second Edition continues to recognize good practices in the discipline of portfolio management. With;

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Project Management for Achieving Change

complexity in projects as Tipping Points Critical success factors for project portfolio management based on a multiple case study; a comparison;

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New Money Management

complex mathematics of probability and modern portfolio management theory down to earth for traders and investors. He introduced innovative new;

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Portfolios and Investments

, factor models, basic evaluation techniques and portfolio management. Part II extends the material to more advanced topics and focuses on;

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