Handbook Of Investment Analysis, Portfolio Management, And Financial Derivatives (In 4 Volumes)

Cheng Few Lee, Alice C Lee, John C Lee (Herausgeber)

Buch | Hardcover

3972 Seiten

2024
World Scientific Publishing Co Pte Ltd (Verlag)
978-981-12-6993-6 (ISBN)

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This four-volume handbook covers important topics in the fields of investment analysis, portfolio management, and financial derivatives. Investment analysis papers cover technical analysis, fundamental analysis, contrarian analysis, and dynamic asset allocation. Portfolio analysis papers include optimization, minimization, and other methods which will be used to obtain the optimal weights of portfolio and their applications. Mutual fund and hedge fund papers are also included as one of the applications of portfolio analysis in this handbook.The topic of financial derivatives, which includes futures, options, swaps, and risk management, is very important for both academicians and partitioners. Papers of financial derivatives in this handbook include (i) valuation of future contracts and hedge ratio determination, (ii) options valuation, hedging, and their application in investment analysis and portfolio management, and (iii) theories and applications of risk management.Led by worldwide known Distinguished Professor Cheng Few Lee from Rutgers University, this multi-volume work integrates theoretical, methodological, and practical issues of investment analysis, portfolio management, and financial derivatives based on his years of academic and industry experience.

Erscheinungsdatum	22.08.2024
Verlagsort	Singapore
Sprache	englisch
Themenwelt	Wirtschaft ► Betriebswirtschaft / Management ► Finanzierung
ISBN-10	981-12-6993-9 / 9811269939
ISBN-13	978-981-12-6993-6 / 9789811269936
Zustand	Neuware