Financial Forecasting
暫譯: 財務預測
Guerard Jr, John B., Thomakos, Dimitrios, Kyriazi, Foteini
- 出版商: Oxford University
- 出版日期: 2027-03-11
- 售價: $5,930
- 貴賓價: 9.5 折 $5,633
- 語言: 英文
- 頁數: 304
- 裝訂: Hardcover - also called cloth, retail trade, or trade
- ISBN: 0198945582
- ISBN-13: 9780198945581
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相關分類:
投資理財 Investment
尚未上市，無法訂購
相關主題
商品描述
Financial forecasting is an integral element to creating effective financial management and portfolio selection decision-making. In this volume, the authors report financial modelling results to corporate financial policies of forecasting sales and earnings, which are key inputs to dividend policy, capital investment, stock buybacks, and optimal debt policy. Financial forecasts of earnings enhance portfolio selection in US, Japanese, global, and emerging market portfolios. The book reports how the financial forecasting models of Clive Granger and David Hendry, and their associates, can be employed to effectively implement the portfolio selection models of Harry Markowitz, Bill Sharpe, and Martin Gruber, and Ed Elton.
商品描述(中文翻譯)
財務預測是創造有效財務管理和投資組合選擇決策的重要元素。在本書中，作者報告了財務建模結果，這些結果與預測銷售和收益的企業財務政策相關，這些預測是股利政策、資本投資、股票回購和最佳債務政策的關鍵輸入。收益的財務預測增強了美國、日本、全球及新興市場投資組合的選擇。
本書報告了Clive Granger和David Hendry及其同事的財務預測模型如何有效地實施Harry Markowitz、Bill Sharpe、Martin Gruber和Ed Elton的投資組合選擇模型。
作者簡介
John B. Guerard, JR., Co-Director of Research, Pacific Spirit Investments, LLC, Dimitrios Thomakos, Head of Department, Professor, Department of Business Administration, National and Kapodistrian University of Athens, Foteini Kyriazi, Assistant Professor of Mathematics and Quantitative Methods, Agricultural University of Athens John B. Guerard, Jr. is an independent financial researcher living in Bluffton, South Carolina. Dimitrios Thomakos is Professor in Applied Econometrics and Director of Cybernetics and Artificial Intelligence Laboratory at the National and Kapodistrian University of Athens. Foteini Kyriazi is Assistant Professor of Quantitative and Mathematical Methods in the Department of Agribusiness and Supply Chain Management at the Agricultural University of Athens.
作者簡介(中文翻譯)
約翰·B·吉拉德（John B. Guerard, JR.），太平洋精神投資公司（Pacific Spirit Investments, LLC）研究共同主任，迪米特里奧斯·索馬科斯（Dimitrios Thomakos），雅典國立暨卡波迪斯特里亞大學（National and Kapodistrian University of Athens）商業管理系系主任、教授，福泰尼·基里亞齊（Foteini Kyriazi），雅典農業大學（Agricultural University of Athens）數學與定量方法助理教授
約翰·B·吉拉德（John B. Guerard, Jr.）是一位居住在南卡羅來納州布拉夫頓的獨立金融研究員。
迪米特里奧斯·索馬科斯（Dimitrios Thomakos）是雅典國立暨卡波迪斯特里亞大學應用計量經濟學教授及控制論與人工智慧實驗室主任。
福泰尼·基里亞齊（Foteini Kyriazi）是雅典農業大學農業商業與供應鏈管理系的定量與數學方法助理教授。
