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Developments In Forecast Combination And Portfolio Choice by Christian L. Dunis, Allan Timmermann

Developments In Forecast Combination And Portfolio Choice

by Christian L. Dunis , Allan Timmermann
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Book cover type: Hardcover
  • ISBN13: 9780471521655
  • Binding: Hardcover
  • Subject: Business Management
  • Publisher: Wiley
  • Publisher Imprint: Wiley
  • Publication Date:
  • Pages: 344
  • Original Price: USD 170.0
  • Language: English
  • Edition: N/A
  • Item Weight: 713 grams
  • BISAC Subject(s): Finance / General

About the Book Dieses Buch basiert auf der 'Forecasting Financial Markets and Computational Finance Conference 2000'. Im wesentlichen konzentriert es sich auf die folgenden drei Themenschwerpunkte: Modell- und Prognosekombinationen, Strukturwandel sowie Steuerung von Kursverlustpotential und Anlagestrategien. Die Autoren sind f�hrende internationale Forscher und Experten aus der Praxis. Hier beantworten sie ausf�hrlich die drei Kernfragen, die f�r Portfolio Manager von gr� tem Interesse sind: Wie erreicht man eine gr� ere Prognosegenauigkeit? Wie begegnet man dem Strukturwandel bei Portfolio-Strukturierungsmodellen? Wie steuert man das Kursrisiko nach unten, d.h. wie wirkt man dem Kursverlust im Portfolio Management entgegen?

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 attached to the European Commission for the evaluation of applications to Finance of emerging software technologies. He is an Editor of the European Journal of Finance and has published widely in the field of financial market analysis and forecasting.

ALLAN TIMMERMANN is Professor of Economics at University of California, San Diego. He is on the editorial board of the Journal of Forecasting and Journal of Business and Economic Statistics. His research is concerned with modelling the dynamics and predictability of returns in financial markets. Professor Timmermann has held positions at Birkbeck College and the London School of Economics.

JOHN MOODY is the Director of the Computational Finance program and a Professor of Computer Science at the Oregon Graduate Institute. His research interests include computational finance, time series analysis and machine learning. Professor Moody has held positions at Yale University and the Institute for Theoretical Physics.

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