Télécharger le livre :  Professional Investment Portfolio Management
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Professional investment portfolio management is increasingly utilizing sophisticated statistical and computer techniques to better control risks and improve performance. This book provides new quantitative tools and technology for securities professionals to help...

Editeur : Palgrave Macmillan
Parution : 2024-02-03

PDF, ePub

63,29
Télécharger le livre :  A New Model of Capital Asset Prices
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This book proposes a new capital asset pricing model dubbed the ZCAPM that outperforms other popular models in empirical tests using US stock returns. The ZCAPM is derived from Fischer Black’s well-known zero-beta CAPM, itself a more general form of the...

Editeur : Palgrave Macmillan
Parution : 2021-03-01

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58,01
Télécharger le livre :  Excel-Based Business Analysis
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?“The trend is your friend”is a practical principle often used by business managers, who seek to forecast future sales, expenditures, and profitability in order to make production and other operational decisions.  The problem is how best to identify and discover...

Editeur : Springer
Parution : 2012-02-02
Collection : SpringerBriefs in Business
ePub

49,57
Télécharger le livre :  The Power of Profit
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How can business leaders make better production and capital investment decisions?How can Wall Street analysts improve their predictions of future stock market values?How can government improve macroeconomic forecasts and policies? In The Power of Profit, Anari and...

Editeur : Springer
Parution : 2009-12-01

ePub

94,94