Introduction to Financial Forecasting in Investment Analysis

Business & Finance, Economics, Macroeconomics, Finance & Investing, Finance
Cover of the book Introduction to Financial Forecasting in Investment Analysis by John B. Guerard, Jr., Springer New York
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
Author: John B. Guerard, Jr. ISBN: 9781461452393
Publisher: Springer New York Publication: January 4, 2013
Imprint: Springer Language: English
Author: John B. Guerard, Jr.
ISBN: 9781461452393
Publisher: Springer New York
Publication: January 4, 2013
Imprint: Springer
Language: English

Forecasting—the art and science of predicting future outcomes—has become a crucial skill in business and economic analysis. This volume introduces the reader to the tools, methods, and techniques of forecasting, specifically as they apply to financial and investing decisions. With an emphasis on "earnings per share" (eps), the author presents a data-oriented text on financial forecasting, understanding financial data, assessing firm financial strategies (such as share buybacks and R&D spending), creating efficient portfolios, and hedging stock portfolios with financial futures. The opening chapters explain how to understand economic fluctuations and how the stock market leads the general economic trend; introduce the concept of portfolio construction and how movements in the economy influence stock price movements; and introduce the reader to the forecasting process, including exponential smoothing and time series model estimations. Subsequent chapters examine the composite index of leading economic indicators (LEI); review financial statement analysis and mean-variance efficient portfolios; and assess the effectiveness of analysts’ earnings forecasts. Using data from such firms as Intel, General Electric, and Hitachi, Guerard demonstrates how forecasting tools can be applied to understand the business cycle, evaluate market risk, and demonstrate the impact of global stock selection modeling and portfolio construction.

View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

Forecasting—the art and science of predicting future outcomes—has become a crucial skill in business and economic analysis. This volume introduces the reader to the tools, methods, and techniques of forecasting, specifically as they apply to financial and investing decisions. With an emphasis on "earnings per share" (eps), the author presents a data-oriented text on financial forecasting, understanding financial data, assessing firm financial strategies (such as share buybacks and R&D spending), creating efficient portfolios, and hedging stock portfolios with financial futures. The opening chapters explain how to understand economic fluctuations and how the stock market leads the general economic trend; introduce the concept of portfolio construction and how movements in the economy influence stock price movements; and introduce the reader to the forecasting process, including exponential smoothing and time series model estimations. Subsequent chapters examine the composite index of leading economic indicators (LEI); review financial statement analysis and mean-variance efficient portfolios; and assess the effectiveness of analysts’ earnings forecasts. Using data from such firms as Intel, General Electric, and Hitachi, Guerard demonstrates how forecasting tools can be applied to understand the business cycle, evaluate market risk, and demonstrate the impact of global stock selection modeling and portfolio construction.

More books from Springer New York

Cover of the book Wireless Cortical Implantable Systems by John B. Guerard, Jr.
Cover of the book Smart Mobile In-Vehicle Systems by John B. Guerard, Jr.
Cover of the book Sports Violence by John B. Guerard, Jr.
Cover of the book E.T. Talk by John B. Guerard, Jr.
Cover of the book The Bethesda System for Reporting Cervical/Vaginal Cytologic Diagnoses by John B. Guerard, Jr.
Cover of the book Engineering Biomaterials for Regenerative Medicine by John B. Guerard, Jr.
Cover of the book Cognitive Pearls in General Surgery by John B. Guerard, Jr.
Cover of the book Observer’s Guide to Star Clusters by John B. Guerard, Jr.
Cover of the book Agent-Based Semantic Web Service Composition by John B. Guerard, Jr.
Cover of the book Parental Involvement in Childhood Education by John B. Guerard, Jr.
Cover of the book Liver Anesthesiology and Critical Care Medicine by John B. Guerard, Jr.
Cover of the book Low Voltage Power MOSFETs by John B. Guerard, Jr.
Cover of the book Perspectives on Methodology in Consumer Research by John B. Guerard, Jr.
Cover of the book Green Computing with Emerging Memory by John B. Guerard, Jr.
Cover of the book The Hudson River Ecosystem by John B. Guerard, Jr.
We use our own "cookies" and third party cookies to improve services and to see statistical information. By using this website, you agree to our Privacy Policy