0
Your cart

Your cart is empty

Books > Business & Economics > Economics > Macroeconomics

Buy Now

Introduction to Financial Forecasting in Investment Analysis (Hardcover, 2013 ed.) Loot Price: R3,398
Discovery Miles 33 980
Introduction to Financial Forecasting in Investment Analysis (Hardcover, 2013 ed.): John B. Guerard Jr

Introduction to Financial Forecasting in Investment Analysis (Hardcover, 2013 ed.)

John B. Guerard Jr

 (sign in to rate)
Loot Price R3,398 Discovery Miles 33 980 | Repayment Terms: R318 pm x 12*

Bookmark and Share

Expected to ship within 12 - 17 working days

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.

General

Imprint: Springer-Verlag New York
Country of origin: United States
Release date: 2013
First published: 2013
Authors: John B. Guerard Jr
Dimensions: 235 x 155 x 19mm (L x W x T)
Format: Hardcover
Pages: 236
Edition: 2013 ed.
ISBN-13: 978-1-4614-5238-6
Categories: Books > Business & Economics > Economics > Macroeconomics > General
Books > Business & Economics > Finance & accounting > Finance > General
Books > Money & Finance > General
LSN: 1-4614-5238-4
Barcode: 9781461452386

Is the information for this product incomplete, wrong or inappropriate? Let us know about it.

Does this product have an incorrect or missing image? Send us a new image.

Is this product missing categories? Add more categories.

Review This Product

No reviews yet - be the first to create one!

Partners