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![]() English | 2021 | ISBN: 1622738845, 978-1648893018 | 243 pages | True PDF | 19.32 MB '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. ![]() English | 2022 | ISBN: 1956955097 | 473 pages | True EPUB | 3.33 MB Initially, Robert Sikes embraced "bro dieting" in order to win bodybuilding shows. He soon found out, however, that the side effects were disastrous. ![]() English | 2022 | ISBN: 111978879X | 243 pages | True PDF EPUB | 20.72 MB Explore this insightful foundational resource for academics and industry professionals dealing with the move toward intelligent devices and networks ![]() English | 2022 | ISBN: 0358251796, 0241394090 | 462 pages | True EPUB | 55.98 MB The history of science as it has never been told before: a tale of outsiders and unsung heroes from far beyond the Western canon that most of us are taught. ![]() English | 2022 | ISBN: 0241517451 | 277 pages | True EPUB | 72 MB [b]Celebrate the greatest love stories that have molded the course of history! ![]() English | 2022 | ISBN: 1801073007 | 264 pages | True PDF EPUB | 28.29 MB Explore the suite of apps that enhance productivity and promote efficient collaboration in your business ![]() English | 2022 | ISBN: 1119817153 | 270 pages | True PDF EPUB | 2.44 MB Make events the most powerful marketing tool you have ![]() English | 2022 | ISBN: 012816011X | 562 pages | True pdf, epub | 40.91 MB Ensuring Global Food Safety: Exploring Global Harmonization, Second Edition, examines the policies and practices of food law which remain top contributors to food waste. This fully revised and updated edition offers a rational and multifaceted approach to the science-based issue of "what is safe for consumption?" and how creating a globally acceptable framework of microbiological, toxicological and nutritional standards can contribute to the alleviation of hunger and food insecurity in the world. Currently, many laws and regulations are so stringent that healthy food is destroyed based on scientifically incorrect information upon which laws and regulations are based. ![]() English | 2022 | ISBN: 1119822114 | 963 pages | True PDF | 84.37 MB Open up a world of electronic possibilities with the easiest "how-to" guide available today ![]() English | 2022 | ISBN: 0760373515 | 421 pages | True EPUB | 14.18 MB Roll up your sleeves, warm up your oven, and find a new favorite bread in this collection of the best classic bread recipes and bread-making techniques. |