Faithin Omaha eBook Collection

‘Macroeconometric Models for Portfolio Management’ begins by outlining a portfolio management framework into which macroeconometric models and backtesting i

Macroeconomics tries to describe and explain the economywide movement of prices, output, and unemployment. The field has been sharply divided among various scho

In today’s financial market, portfolio and risk management are facing an array of challenges. This is due to increasing levels of knowledge and data that are

One of the great challenges that many participants in foreign exchange (FX) markets face is sifting through the often overwhelming amount of information that is

Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment manag