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Macroeconometric models for portfolio management, Jeremy Kwok, Kwok


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Цена: 67440.00T
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Склад Америка: 136 шт.  
При оформлении заказа до: 2025-07-23
Ориентировочная дата поставки: конец Сентября - начало Октября
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Автор: Jeremy Kwok, Kwok
Название:  Macroeconometric models for portfolio management
ISBN: 9781622738847
Издательство: Vernon press
Классификация:


ISBN-10: 1622738845
Обложка/Формат: Hardcover
Страницы: 244
Вес: 0.48 кг.
Дата издания: 21.04.2021
Серия: Series in economics
Язык: English
Размер: 22.86 x 15.24 x 1.42 cm
Читательская аудитория: General (us: trade)
Рейтинг:
Поставляется из: США
Описание:

Macroeconometric Models for Portfolio Management begins by outlining a portfolio management framework into which macroeconometric models and backtesting investment strategies are integrated. It is followed by a discussion on the theoretical backgrounds of both small and global large macroeconometric models, including data selection, estimation, and applications. Other practical concerns essential to managing a portfolio with decisions driven by macro models are also covered: model validation, forecast combination, and evaluation. The author then focuses on applying these models and their results on managing the portfolio, including making trading rules and asset allocation across different assets and risk management. The book finishes by showing portfolio examples where different investment strategies are used and illustrate how the framework can be applied from the beginning of collecting data, model estimation, and generating forecasts to how to manage portfolios accordingly.

This book aims to bridge the gap between academia and practising professionals. Readers will attain a rigorous understanding of the theory and how to apply these models to their portfolios. Therefore, Macroeconometric Models for Portfolio Management will be of interest to academics and scholars working in macroeconomics and finance; to industry professionals working in financial economics and asset management; to asset managers and investors who prefer systematic investing over discretionary investing; and to investors who have a strong interest in macroeconomic influences on their portfolio.



Girl in translation

Автор: Kwok Jean
Название: Girl in translation
ISBN: 0141042745 ISBN-13(EAN): 9780141042749
Издательство: Random House - Penguin
Рейтинг:
Цена: 8790.00 T
Наличие на складе: Заказано в издательстве.
Описание: Kimberley Chang and her mother move from Hong Kong to New York. A new life awaits them - making a new home in a new country. But all they can afford is a verminous, broken-windowed Brooklyn apartment. The only heating is an unreliable oven. They are deep in debt. And neither one speaks one word of English.

Marple: Twelve New Stories

Автор: Christie, Agatha Alderman, Naomi Bardugo, Leigh Cole, Alyssa Foley, Lucy Griffiths, Elly Haynes, Natalie Kwok, Jean Mcdermid, Val Mcmanus, Karen M. Mi
Название: Marple: Twelve New Stories
ISBN: 0008467323 ISBN-13(EAN): 9780008467326
Издательство: HarperCollins UK
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Цена: 13190.00 T
Наличие на складе: Поставка под заказ.
Описание: A brand new collection of short stories featuring the Queen of Crime`s legendary detective Jane Marple, penned by twelve remarkable bestselling and acclaimed authors.

Lorrie and i

Автор: Wong, David Che Kwok
Название: Lorrie and i
ISBN: 1398466581 ISBN-13(EAN): 9781398466586
Издательство: Неизвестно
Рейтинг:
Цена: 8440.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.

Star for mama a

Автор: Kwok, Ashling
Название: Star for mama a
ISBN: 0648964132 ISBN-13(EAN): 9780648964131
Издательство: Неизвестно
Рейтинг:
Цена: 14860.00 T
Наличие на складе: Поставка под заказ.

Hong Kong Competition Law: Comparative and Theoretical Perspectives

Автор: Cheng Thomas K., Kwok Kelvin Hiu Fai
Название: Hong Kong Competition Law: Comparative and Theoretical Perspectives
ISBN: 1108427758 ISBN-13(EAN): 9781108427753
Издательство: Cambridge University Press
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Цена: 192810.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book will be of interest to those who would like to acquire a thorough understanding of the new competition law regime in Hong Kong. It will appeal to scholars, students and practitioners studying or researching issues in comparative competition law and global legal transplants.

The Asian Slow Cooker: Exotic Favorites for Your Crockpot

Автор: Kwok, Kelly
Название: The Asian Slow Cooker: Exotic Favorites for Your Crockpot
ISBN: 1624142907 ISBN-13(EAN): 9781624142901
Издательство: Macmillan USA/Holtzbrink(MPS)
Рейтинг:
Цена: 13480.00 T
Наличие на складе: Нет в наличии.

Menschen am schellenberg : eine volkskundliche, sozialgeschichtliche dokumentation einer gemeinde im fa "rstentum liechtenstein wahrend der zeit von 1800 bis zur mitte des 20. jahrhunderts

Автор: Christie, Agatha Alderman, Naomi Bardugo, Leigh Cole, Alyssa Foley, Lucy Griffiths, Elly Haynes, Natalie Kwok, Jean Mcdermid, Val Mcmanus, Karen M. Mi
Название: Menschen am schellenberg : eine volkskundliche, sozialgeschichtliche dokumentation einer gemeinde im fa "rstentum liechtenstein wahrend der zeit von 1800 bis zur mitte des 20. jahrhunderts
ISBN: 0091945011 ISBN-13(EAN): 9780091945015
Издательство: Random House - Penguin
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Цена: 23760.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: By cooking food at temperatures that are far higher than conventional ovens pressure cookers drastically reduce cooking times enabling us to cook in a cheaper, healthier and greener way.

Postcolonial imagination and feminist theology

Автор: Pui-lan, Kwok
Название: Postcolonial imagination and feminist theology
ISBN: 0664228836 ISBN-13(EAN): 9780664228835
Издательство: Неизвестно
Рейтинг:
Цена: 34950.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The burgeoning field of postcolonial studies argues that most theology has been formed in dominant cultures, laden intrinsically with imperializing structures. An essential task facing theology is thus to "decolonize" the mind and free Christianity from colonizing bias and structures. Here, in this truly groundbreaking study, highly respected...

Teaching Global Theologies: Power and Praxis

Автор: Kwok Pui-Lan, Gonzalez-Andrieu Cecilia, Hopkins Dw
Название: Teaching Global Theologies: Power and Praxis
ISBN: 148130285X ISBN-13(EAN): 9781481302852
Издательство: Mare Nostrum (Eurospan)
Рейтинг:
Цена: 33430.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Theological education, like theology itself, is becoming a truly global enterprise. As such, theological education has to form, teach, and train leaders of faith communities prepared to lead in a transnational world. The teaching of theology with a global awareness has to wrestle with the nature and scope of the theological curriculum, teaching methods, and the context of learning. Teaching Global Theologies directly addresses both method and content by identifying local resources, successful pedagogies of inclusion, and best practices for teaching theology in a global context. The contributors to Teaching Global Theologies are Catholic, mainline Protestant, and evangelical scholars from different racial and ethnic backgrounds, each with sustained connections with other parts of the world. Teaching Global Theologies capitalizes on this diversity to uncover neglected sources for a global theology even as it does so in constructive conversation with the long tradition of Christian thought. Bringing missing voices and neglected theological sources into conversation with the historical tradition enriches that tradition even as it uncovers questions of power, race, ethnicity, class, gender, and sexuality. Teachers are offered successful pedagogies for bringing these questions into the classroom and best practices to promote students' global consciousness, shape them as ecclesial leaders, and form them as global citizens.

Searching for Sylvie Lee

Автор: Kwok Jean
Название: Searching for Sylvie Lee
ISBN: 0062834320 ISBN-13(EAN): 9780062834324
Издательство: HarperCollins USA
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Цена: 11830.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:

INSTANT NEW YORK TIMES BESTSELLER

A READ WITH JENNA - TODAY SHOW BOOK CLUB PICK

NAMED A MOST ANTICIPATED BOOK BY New York Times - Time - Marie Claire - Elle - Buzzfeed - Huffington Post - Good Housekeeping - The Week - Goodreads - New York Post - Publishers Weekly and many more

"This is a true beach read You can't put it down " - Jenna Bush Hager, Today Show Book Club Pick

"Powerful . . . A twisting tale of love, loss, and dark family secrets." -- Paula Hawkins, #1 New York Times bestselling author of The Girl on the Train and Into the Water

A poignant and suspenseful drama that untangles the complicated ties binding three women--two sisters and their mother--in one Chinese immigrant family and explores what happens when the eldest daughter disappears, and a series of family secrets emerge, from the New York Times bestselling author of Girl in Translation

It begins with a mystery. Sylvie, the beautiful, brilliant, successful older daughter of the Lee family, flies to the Netherlands for one final visit with her dying grandmother--and then vanishes.

Amy, the sheltered baby of the Lee family, is too young to remember a time when her parents were newly immigrated and too poor to keep Sylvie. Seven years older, Sylvie was raised by a distant relative in a faraway, foreign place, and didn't rejoin her family in America until age nine. Timid and shy, Amy has always looked up to her sister, the fierce and fearless protector who showered her with unconditional love.

But what happened to Sylvie? Amy and her parents are distraught and desperate for answers. Sylvie has always looked out for them. Now, it's Amy's turn to help. Terrified yet determined, Amy retraces her sister's movements, flying to the last place Sylvie was seen. But instead of simple answers, she discovers something much more valuable: the truth. Sylvie, the golden girl, kept painful secrets . . . secrets that will reveal more about Amy's complicated family--and herself--than she ever could have imagined.

A deeply moving story of family, secrets, identity, and longing, Searching for Sylvie Lee is both a gripping page-turner and a sensitive portrait of an immigrant family. It is a profound exploration of the many ways culture and language can divide us and the impossibility of ever truly knowing someone--especially those we love.

--Town & Country
English Translation of Classical Chinese Calligraphy Masterpieces: 英譯法書

Автор: Poon Kwan Sheung Vincent, Poon Kwok Kin
Название: English Translation of Classical Chinese Calligraphy Masterpieces: 英譯法書
ISBN: 1775322114 ISBN-13(EAN): 9781775322115
Издательство: Неизвестно
Цена: 15630.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.

Harmony in Chinese Thought: A Philosophical Introduction

Автор: Li Chenyang, Kwok Sai Hang, Dьring Dascha
Название: Harmony in Chinese Thought: A Philosophical Introduction
ISBN: 1538147009 ISBN-13(EAN): 9781538147009
Издательство: Rowman & Littlefield Publishers
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Цена: 156290.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The volume explores the various meanings and implications of harmony so as to consider its relevance as a value and virtue in the modern world.


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