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Introduction To Financial Forecasting In Investment Analysis

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Introduction To Financial Forecasting In Investment Analysis

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Author : John B. Guerard, Jr.
language : en
Publisher: Springer Science & Business Media
Release Date : 2013-01-04

Introduction To Financial Forecasting In Investment Analysis written by John B. Guerard, Jr. and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-01-04 with Business & Economics categories.

Forecasting—the art and science of predicting future outcomes—has become a crucial skill in business and economic analysis. This volume introduces the reader to the tools, methods, and techniques of forecasting, specifically as they apply to financial and investing decisions. With an emphasis on "earnings per share" (eps), the author presents a data-oriented text on financial forecasting, understanding financial data, assessing firm financial strategies (such as share buybacks and R&D spending), creating efficient portfolios, and hedging stock portfolios with financial futures. The opening chapters explain how to understand economic fluctuations and how the stock market leads the general economic trend; introduce the concept of portfolio construction and how movements in the economy influence stock price movements; and introduce the reader to the forecasting process, including exponential smoothing and time series model estimations. Subsequent chapters examine the composite index of leading economic indicators (LEI); review financial statement analysis and mean-variance efficient portfolios; and assess the effectiveness of analysts’ earnings forecasts. Using data from such firms as Intel, General Electric, and Hitachi, Guerard demonstrates how forecasting tools can be applied to understand the business cycle, evaluate market risk, and demonstrate the impact of global stock selection modeling and portfolio construction.

Introduction To Financial Forecasting In Investment Analysis

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Author : John Guerard
language : en
Publisher: Springer
Release Date : 2013-01-03

Introduction To Financial Forecasting In Investment Analysis written by John Guerard and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-01-03 with Business & Economics categories.

Handbook Of Applied Investment Research

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Author : John B Guerard Jr
language : en
Publisher: World Scientific
Release Date : 2020-10-02

Handbook Of Applied Investment Research written by John B Guerard Jr and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-10-02 with Business & Economics categories.

This book introduces the readers to the rapidly growing literature and latest results on financial, fundamental and seasonal anomalies, stock selection modeling and portfolio management. Fifty years ago, finance professors taught the Efficient Markets Hypothesis which states that the average investor could not outperform the stock market based on technical, seasonal and fundamental data. Many, if not most faculty and investors, no longer share that opinion. In this book, the authors report original empirical evidence that applied investment research can produce statistically significant stock selection and excess portfolio returns in the US, and larger excess returns in international and emerging markets.

Portfolio And Investment Analysis With Sas

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Author : John B. Guerard
language : en
Publisher: SAS Institute
Release Date : 2019-04-03

Portfolio And Investment Analysis With Sas written by John B. Guerard and has been published by SAS Institute this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-04-03 with Computers categories.

Choose statistically significant stock selection models using SAS® Portfolio and Investment Analysis with SAS®: Financial Modeling Techniques for Optimization is an introduction to using SAS to choose statistically significant stock selection models, create mean-variance efficient portfolios, and aggressively invest to maximize the geometric mean. Based on the pioneering portfolio selection techniques of Harry Markowitz and others, this book shows that maximizing the geometric mean maximizes the utility of final wealth. The authors draw on decades of experience as teachers and practitioners of financial modeling to bridge the gap between theory and application. Using real-world data, the book illustrates the concept of risk-return analysis and explains why intelligent investors prefer stocks over bonds. The authors first explain how to build expected return models based on expected earnings data, valuation ratios, and past stock price performance using PROC ROBUSTREG. They then show how to construct and manage portfolios by combining the expected return and risk models. Finally, readers learn how to perform hypothesis testing using Bayesian methods to add confidence when data mining from large financial databases.

Research In Computer Science

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Author : Djamil Aissani
language : en
Publisher: Springer Nature
Release Date : 2025-05-22

Research In Computer Science written by Djamil Aissani and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-05-22 with Computers categories.

This book constitutes the refereed proceedings of the 17th African Conference on Research in Computer Science and Applied Mathematics, CARI 2024, in Bejaïa, Algeria, in November 23-26, 2024. The 25 full papers included in this book were carefully reviewed and selected from 90 submissions. The conference covers a range of subjects, including optimization and heuristics, cluster analysis, reactive systems, information security, natural language and speech processing, computer Vision and image processing, machine learning and deep learning.

Quantitative Corporate Finance

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Author : John B. Guerard Jr.
language : en
Publisher: Springer Nature
Release Date : 2020-11-21

Quantitative Corporate Finance written by John B. Guerard Jr. and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-11-21 with Business & Economics categories.

This textbook presents a comprehensive treatment of the legal arrangement of the corporation, the instruments and institutions through which capital can be raised, the management of the flow of funds through the individual firm, and the methods of dividing the risks and returns among the various contributors of funds. Now in its second edition, the book covers a wide range of topics in corporate finance, from time series modeling and regression analysis to multi-factor risk models and the Capital Asset Pricing Model. Guerard, Gultekin and Saxena build significantly on the first edition of the text, but retain the core chapters on cornerstone topics such as mergers and acquisitions, regulatory environments, bankruptcy and various other foundational concepts of corporate finance. New to the second edition are examinations of APT portfolio selection and time series modeling and forecasting through SAS, SCA and OxMetrics programming, FactSet fundamental data templates. This is intended to be a graduate-level textbook, and could be used as a primary text in upper level MBA and Financial Engineering courses, as well as a supplementary text for graduate courses in financial data analysis and financial investments.

Navigating The Future Of Finance In The Age Of Ai

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Author : Pandow, Bilal Ahmad
language : en
Publisher: IGI Global
Release Date : 2024-08-26

Navigating The Future Of Finance In The Age Of Ai written by Pandow, Bilal Ahmad and has been published by IGI Global this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-08-26 with Business & Economics categories.

The financial landscape is rapidly evolving, and professionals must keep pace with the complex relationship between traditional financial practices and cutting-edge technologies. The integration of Artificial Intelligence (AI) and Machine Learning (ML) into finance presents a transformative shift that requires a deep understanding and strategic approach. Navigating the Future of Finance in the Age of AI offers a comprehensive exploration of AI's impact on the financial sector, from predictive analytics to algorithmic trading strategies. Each chapter is written by experts in the field, and they provide practical insights and real-world examples to make complex concepts accessible and actionable. The book also delves into regulatory challenges, ethical considerations, and case studies, equipping readers with the tools needed to harness AI's transformative power in finance. Whether you are a finance professional seeking to enhance decision-making, a data scientist aiming to apply ML techniques in finance, or an academic exploring AI's role in financial innovation, this book is an indispensable resource that offers a roadmap to navigate the complexities of AI-driven finance and seize the opportunities it presents.

Investment Management Security Analysis And Portfolio Management 19th Ed

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Author : V.K.Bhalla
language : en
Publisher: S. Chand Publishing
Release Date : 2008-06

Investment Management Security Analysis And Portfolio Management 19th Ed written by V.K.Bhalla and has been published by S. Chand Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008-06 with Business & Economics categories.

SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT. This 5th Edition , is thoroughly revised and updated. It describes techniques, vehicles, and strategies of the funds of an individual investor(s).For the students of Management, Commerce, Professional Course of CA, CS, ICWA, Professional of Financial Institutions and Policy Makers.

Handbook Of Investment Analysis Portfolio Management And Financial Derivatives In 4 Volumes

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Author : Cheng Few Lee
language : en
Publisher: World Scientific
Release Date : 2024-04-08

Handbook Of Investment Analysis Portfolio Management And Financial Derivatives In 4 Volumes written by Cheng Few Lee and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-04-08 with Business & Economics categories.

This four-volume handbook covers important topics in the fields of investment analysis, portfolio management, and financial derivatives. Investment analysis papers cover technical analysis, fundamental analysis, contrarian analysis, and dynamic asset allocation. Portfolio analysis papers include optimization, minimization, and other methods which will be used to obtain the optimal weights of portfolio and their applications. Mutual fund and hedge fund papers are also included as one of the applications of portfolio analysis in this handbook.The topic of financial derivatives, which includes futures, options, swaps, and risk management, is very important for both academicians and partitioners. Papers of financial derivatives in this handbook include (i) valuation of future contracts and hedge ratio determination, (ii) options valuation, hedging, and their application in investment analysis and portfolio management, and (iii) theories and applications of risk management.Led by worldwide known Distinguished Professor Cheng Few Lee from Rutgers University, this multi-volume work integrates theoretical, methodological, and practical issues of investment analysis, portfolio management, and financial derivatives based on his years of academic and industry experience.

Introduction To Corporate Finance

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Author : Laurence Booth
language : en
Publisher: John Wiley & Sons
Release Date : 2020-02-18

Introduction To Corporate Finance written by Laurence Booth and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-02-18 with Business & Economics categories.

The fifth edition of Introduction to Corporate Finance is a student friendly and engaging course that provides the most thorough, accessible, accurate, and current coverage of the theory and application of corporate finance within a uniquely Canadian context. Introduction to Corporate Finance will provide students with the skills they need to succeed not only in the course, but in their future careers.

Introduction To Financial Forecasting In Investment Analysis

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