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A course on statistics for finance
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Sclove, Stanley L.
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On portfolio optimization : forecasting covariances and choosing the risk model
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Chan, Louis K.C
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Bayesian performance evaluation
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Using economic indicators to improve investment analysis
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Tainer, Evelina M.
Published 1998
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Using economic indicators to improve investment analysis
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Tainer, Evelina M. 1958-
Published 1993
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CAMPUS
Diliman
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DATABASE
Union Catalog (Buklod)
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UNIT LIBRARY
School of Economics
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Cesar E.A. Virata School of Business
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School of Statistics
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School of Urban and Regional Planning
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CLASSIFICATION
H - Social Science
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SUBJECT
Investment analysis
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Statistical methods
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Economic indicators
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Portfolio management
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Bayesian statistical decision theory
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Finance
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Forecasting
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Prices
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Risk management
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Statisical methods
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Stocks
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AUTHOR
Baks, Klaas
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Chan, Louis K.C
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Karceski, Jason
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Lakonishok, Josef
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Metrick, Andrew
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Sclove, Stanley L.
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Tainer, Evelina M.
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Tainer, Evelina M. 1958-
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Wachter, Jessica
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LANGUAGE
English
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