| 书目名称 | Introduction to Financial Forecasting in Investment Analysis | | 编辑 | John B. Guerard, Jr. | | 视频video | http://file.papertrans.cn/474/473695/473695.mp4 | | 概述 | Comprehensive and accessible coverage of forecasting tools, techniques, and methodologies—as they apply to financial and investment analysis.Makes extensive use of historical data to illustrate both l | | 图书封面 |  | | 描述 | .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 a | | 出版日期 | Book 2013 | | 关键词 | Box-Jenkins model; Business cycle; Earnings per shares (eps); Financial statement; Forecasting; Hedging; L | | 版次 | 1 | | doi | https://doi.org/10.1007/978-1-4614-5239-3 | | isbn_softcover | 978-1-4899-9326-7 | | isbn_ebook | 978-1-4614-5239-3 | | copyright | Springer Science+Business Media New York 2013 |
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