This work presents detailed descriptions of models designed to forecast financial markets for investment purposes, and also examines how to incorporate a market-timing approach into an investment strategy. Topics include: use of regression analysis to analyze forecast reliability; modelling the stock and bond markets, and large and small cap stocks; turning market forecasts into investment strategies; and alternative approaches to market forecasting.
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5 of 5 people found the following review helpful:
5.0 out of 5 stars
An Excellent Introduction to Modeling Financial Markets,
By A Customer
This review is from: Market Timing Models: Constructing, Implementing & Optimizing a Market Timing Based Investment Strategy (Hardcover)
This book explained in plain English how to model financial markets using common forecasting tools. I was especially interested in the thorough review of how data can be used and misused to create a forecast. This is important because it is directly related to the reliability of a forecast, which was also discussed in depth. There also an easy-to-understand explanation of modern portfolio theory, as well as a review of the approaches of three other Wall Street practioners. Altogether an excellent book.
4 of 4 people found the following review helpful:
4.0 out of 5 stars
Good Review of Models and Forecasting Financial Markets,
By A Customer
This review is from: Market Timing Models: Constructing, Implementing & Optimizing a Market Timing Based Investment Strategy (Hardcover)
I found this to be an excellent book on forecasting financial markets. There is a very readable explanation about how to use forecasts for asset allocation and how some famous Wall Street analysts do their forecasting. I enjoyed this book and found it well written. This book is probably best for intermediate to expert financial people, however.
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