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  • Macroeconometric Models for Portfolio Management by Jeremy Kwok (English) Hardco

    • Item No : 146578109681
    • Condition : Brand New
    • Brand : No brand Info
    • Seller : the_nile
    • Current Bid : US $65.33
    • * Item Description

    • Other practical concerns essential to managing a portfolio with decisions driven by macro models are also covered: model validation, forecast combination, and evaluation. Readers will attain a rigorous understanding of the theory and how to apply these models to their portfolios.
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