Tous les ebooks de James W. Kolari en PDF et EPUB


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Télécharger le livre :  Professional Investment Portfolio Management
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Professional Investment Portfolio Management


James W. Kolari , Wei Liu , Seppo Pynnönen


Professional investment portfolio management is increasingly utilizing sophisticated statistical and computer techniques to better control risks and improve performance. This book provides new quantitative tools and technology for securities professionals to help...

Parution : 2024-02-03
Format(s) : PDF, ePub
Éditeur : Palgrave Macmillan
J'achète
61,25
Télécharger le livre :  A New Model of Capital Asset Prices
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A New Model of Capital Asset Prices


Jianhua Z. Huang , James W. Kolari , Wei Liu


This book proposes a new capital asset pricing model dubbed the ZCAPM that outperforms other popular models in empirical tests using US stock returns. The ZCAPM is derived from Fischer Black’s well-known zero-beta CAPM, itself a more general form of the...

Parution : 2021-03-01
Format(s) : PDF, ePub
Éditeur : Palgrave Macmillan
J'achète
56,14
Télécharger le livre :  Excel-Based Business Analysis
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Excel-Based Business Analysis


Ali Anari , James W. Kolari


?“The trend is your friend”is a practical principle often used by business managers, who seek to forecast future sales, expenditures, and profitability in order to make production and other operational decisions.  The problem is how best to identify and discover...

Parution : 2012-02-02
Format(s) : ePub
Éditeur : Springer
J'achète
47,98
Télécharger le livre :  The Power of Profit
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The Power of Profit


Ali Anari , James W. Kolari


How can business leaders make better production and capital investment decisions?How can Wall Street analysts improve their predictions of future stock market values?How can government improve macroeconomic forecasts and policies? In The Power of Profit, Anari and...

Parution : 2009-12-01
Format(s) : ePub
Éditeur : Springer
J'achète
91,88

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