Titlebook: Sustainable Asset Accumulation and Dynamic Portfolio Decisions; Carl Chiarella,Willi Semmler,Lebogang Mateane Book 2016 Springer-Verlag Be

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書目名稱Sustainable Asset Accumulation and Dynamic Portfolio Decisions影響因子(影響力)




書目名稱Sustainable Asset Accumulation and Dynamic Portfolio Decisions影響因子(影響力)學(xué)科排名




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書目名稱Sustainable Asset Accumulation and Dynamic Portfolio Decisions網(wǎng)絡(luò)公開度學(xué)科排名




書目名稱Sustainable Asset Accumulation and Dynamic Portfolio Decisions被引頻次




書目名稱Sustainable Asset Accumulation and Dynamic Portfolio Decisions被引頻次學(xué)科排名




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書目名稱Sustainable Asset Accumulation and Dynamic Portfolio Decisions年度引用學(xué)科排名




書目名稱Sustainable Asset Accumulation and Dynamic Portfolio Decisions讀者反饋




書目名稱Sustainable Asset Accumulation and Dynamic Portfolio Decisions讀者反饋學(xué)科排名

Mindfulness

Asset Accumulation with Estimated Low Frequency Movements of Asset Returns,ppears to be quite suitable for the purpose of such decisions. In this chapter harmonic estimations are used to estimate low frequency movements of time series data on asset returns. We employ U.S. data sets and undertake a harmonic fitting of the actual time series data.

Indecisive

Book 2016the years 2007-9, where many funds were overexposed to risky returns and suffered considerable losses. ?On the other hand, the long-term upswing in the stock market since 2010 has led to asset price booms and some new, but also uneven, wealth formation. .In this book a broader set of constraints and

樣式

1566-0419 er set of constraints and guidelines that can help to achiev.This book examines sustainable wealth formation and dynamic decision-making. The global economy experienced a veritable meltdown of asset markets in the years 2007-9, where many funds were overexposed to risky returns and suffered consider

Campaign

偶像

foodstuff

Forecasting and Low Frequency Movements of Asset Returns,, usually focus on low frequency movements in asset returns and how they are expected to behave in the future. Thus, the prevailing consensus in the context of portfolio theory, is of the view that the estimates of the mean, variance and covariance should be forward looking rather than purely histor

parasite

ovation

前奏曲

Asset Accumulation with Estimated Low Frequency Movements of Asset Returns,ential for saving and asset allocation decisions. As also shown in Chap. 4 the use of time varying asset returns, following low frequency movements, appears to be quite suitable for the purpose of such decisions. In this chapter harmonic estimations are used to estimate low frequency movements of ti