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• W2510105034 abstract "In this chapter we provide an overview on forecasting asset returns and low frequency movements in asset returns. Saving and asset allocation decision, usually focus on low frequency movements in asset returns and how they are expected to behave in the future. Thus, the prevailing consensus in the context of portfolio theory, is of the view that the estimates of the mean, variance and covariance should be forward looking rather than purely historically." @default.
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• W2510105034 date "2016-01-01" @default.
• W2510105034 modified "2023-09-27" @default.
• W2510105034 title "Forecasting and Low Frequency Movements of Asset Returns" @default.
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• W2510105034 doi "https://doi.org/10.1007/978-3-662-49229-1_2" @default.
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