LIBROS DEL AUTOR: jeremy kwok

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  • Macroeconometric Models for Portfolio Management
    Jeremy Kwok
    ’Macroeconometric Models for Portfolio Management’ begins by outlining a portfolio management framework into which macroeconometric models and backtesting investment strategies are integrated. It is followed by a discussion on the theoretical backgrounds of both small and global large macroeconometric models, including data selection, estimation, and applications. Other practic...
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    55,46 €