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CLASSIFICATION:
H - Social Science
RESOURCE TYPE:
Book
SUBJECT:
Forecasting
AND
Portfolio management
AND
Prices
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CLASSIFICATION:
H - Social Science
RESOURCE TYPE:
Book
SUBJECT:
Forecasting
AND
Portfolio management
AND
Prices
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Robust-H forecasting and asset pricing anomalies
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Tornell, Aaron
Published 2000
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New facts in finance
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Cochrane, John H.
Published 1999
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Portfolio advice for a multifactor world
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Cochrane, John H.
Published 1999
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On portfolio optimization : forecasting covariances and choosing the risk model
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Chan, Louis K.C
Published 1999
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Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
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Chacko, George
Published 1999
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CAMPUS
Diliman
5
DATABASE
Union Catalog (Buklod)
5
UNIT LIBRARY
School of Economics
5
YEAR OF PUBLICATION
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To:
CLASSIFICATION
H - Social Science
SUBJECT
Forecasting
Portfolio management
Prices
Assets (Accounting)
4
Econometric models
3
Capital assets pricing model
2
Capital of investments
2
Rate of return
2
Risk management
2
Securities
2
Information theory in economics
1
Investment analysis
1
Rational expectations (Economic theory)
1
Robust statistics
1
Statisical methods
1
Statistical methods
1
Stochastic processes
1
Stock prices
1
Stocks
1
see all ...
AUTHOR
Cochrane, John H.
2
Chacko, George
1
Chan, Louis K.C
1
Karceski, Jason
1
Lakonishok, Josef
1
Tornell, Aaron
1
Viceira, Luis M.
1
see all ...
RESOURCE TYPE
Book
LANGUAGE
English
5
TUKLAS
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