Developments in forecast combination and portfolio choice

Developments in forecast combination and portfolio choice

by John Moody, Christian Dunis, Allan Timmermann

Part of Series in financial economics and quantitative analysis

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"Developments in Forecast Combination and Portfolio Choice focuses on the following three themes: model and forecast combinations, structural change and long memory, controlling downside risk and investment strategies. Written by leading international researchers and practitioners, his book deals efficiently with three key questions facing portfolio managers. How to achieve greater forecasting accuracy, how to deal with structural change in asset allocation models, and how to control downside risk, i.e. the risk of loss, in portfolio management."--Jacket.

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