Kód: 04891927
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 manager ... celý popis
Angličtina
126.67 €
Bežne: 140.75 €
Ušetríte 14.08 €

Nákupom získate 306 bodov
Anotácia knihy
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.
Parametre knihy
126.67 €
Angličtina
Osobný odber Bratislava a 12542 dalších
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