Product details:
ISBN13: | 9789811269936 |
ISBN10: | 9811269939 |
Binding: | Hardback |
No. of pages: | 3972 pages |
Language: | English |
700 |
Category:
Handbook Of Investment Analysis, Portfolio Management, And Financial Derivatives (In 4 Volumes)
Publisher: World Scientific
Date of Publication: 9 June 2024
Normal price:
Publisher's listprice:
GBP 1400.00
GBP 1400.00
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540 960 (515 200 HUF + 5% VAT )
discount is: 20% (approx 135 240 HUF off)
Discount is valid until: 30 June 2024
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Long description:
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.