Advances In Investment Analysis And Portfolio Management

Author : Cheng F. Lee,Alice C. Lee
Publisher : Center for PBBEFR & Airiti Press
Page : 128 pages
File Size : 53,9 Mb
Release : 2014-01-01
Category : Business & Economics
ISBN : 9789865792862

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Advances in Investment Analysis and Portfolio Management (New Series) Vol．6 by Cheng F. Lee,Alice C. Lee Pdf

Advances in Investment Analysis and Portfolio Management (New Series) is an annual publication designed to disseminate developments in the area of investment analysis and portfolio management. The publication is a forum for statistical and quantitative analyses of issues in security analysis, portfolio management, options, futures, and other related issues. The objective is to promote interaction between academic research in finance, economics, and accounting and applied research in the financial community.

Author : Cheng F. Lee
Publisher : Center for PBBEFR & Airiti Press
Page : 128 pages
File Size : 41,9 Mb
Release : 2016-01-01
Category : Business & Economics
ISBN : 9789864370481

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Advances in Investment Analysis and Portfolio Management (New Series) Vol．7 by Cheng F. Lee Pdf

Advances in Investment Analysis and Portfolio Management (New Series) is an annual publication designed to disseminate developments in the area of investment analysis and portfolio management. The publication is a forum for statistical and quantitative analyses of issues in security analysis, portfolio management, options, futures, and other related issues. The objective is to promote interaction between academic research in finance, economics, and accounting and applied research in the financial community.

Author : Cheng F. Lee
Publisher : Center for PBBEFR & Ainosco Press
Page : 128 pages
File Size : 41,6 Mb
Release : 2020-12-01
Category : Business & Economics
ISBN : 9789866286766

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Advances in Investment Analysis and Portfolio Management (New Series) Vol．10 by Cheng F. Lee Pdf

Advances in Investment Analysis and Portfolio Management (New Series) is an annual publication designed to disseminate developments in the area of investment analysis and portfolio management. The publication is a forum for statistical and quantitative analyses of issues in security analysis, portfolio management, options, futures, and other related issues. The objective is to promote interaction between academic research in finance, economics, and accounting and applied research in the financial community.

Author : Cheng-Few Lee
Publisher : Elsevier
Page : 344 pages
File Size : 48,8 Mb
Release : 2001-09-14
Category : Social Science
ISBN : 0080543979

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Advances in Investment Analysis and Portfolio Management by Cheng-Few Lee Pdf

This research annual publication intends to bring together investment analysis and portfolio theory and their implementation to portfolio management. It seeks theoretical and empirical research manuscripts with high quality in the area of investment and portfolio analysis. The contents will consist of original research on: The principles of portfolio management of equities and fixed-income securities. The evaluation of portfolios (or mutual funds) of common stocks, bonds, international assets, and options. The dynamic process of portfolio management. Strategies of international investments and portfolio management. The applications of useful and important analytical techniques such as mathematics, econometrics, statistics, and computers in the field of investment and portfolio management. Theoretical research related to options and futures. In addition, it also contains articles that present and examine new and important accounting, financial, and economic data for managing and evaluating portfolios of risky assets.

Author : Cheng-Few Lee
Publisher : Center for PBBEFR & Airiti Press
Page : 214 pages
File Size : 44,5 Mb
Release : 2008-03-01
Category : Business & Economics
ISBN : 9789868430709

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Advances in Investment Analysis and Portfolio Management by Cheng-Few Lee Pdf

Advances in Investment Analysis and Portfolio Management (New Series) is an annual publication designed to disseminate developments in the area of investment analysis and portfolio management. The publication is a forum for statistical and quantitative analyses of issues in security analysis, portfolio management, options, futures, and other related issues. The objective is to promote interaction between academic research in finance, economics, and accounting and applied research in the financial community. The chapters in this volume cover a wider range of topics including equity markets, risk return trade-off analysis and portfolio management, and IPOs. In this volume there are 10 chapters, four of them analyze the issues of equity markets: 1. Revisiting U.S. Stock Market Returns: Individual Retirement Accounts; 2. Asset Returns and Monetary Policy in the Emerging Taiwan Financial Markets; 3. On the Intradaily Relationship between Information Revelation and Trade Duration: The Evidence of MSCI Taiwan Stock Index Futures; and 4. Does the Net Flow of Funds Help to Predict the S&P 500 Index? Four of the other six chapters discuss risk return trade-off analysis and portfolio management: 1. An Intertemporal Analysis of Optimal International Asset Allocation; 2. Complexity and the Performance of Investment Portfolios; 3. The Similarity Between Mean-Variance and Mean-Gini: Testing for Equality of Gini Correlations; 4. Estimating Capital Market Parameters: CRSP Versus Yahoo Data. The remaining two papers are related to IPOs: 1. Distinguishing Quality within the IPO Market and 2. Do IPO Firms have Lower Risk? Evidence from IPO Performance in Different States of the World? In sum, this annual publication covers equity markets, IPO, risk return trade-off analysis, and portfolio management. Therefore, the material covered in this publication is not only useful for academicians and but also for practitioners in the area of Finance.

Author : Cheng F. Lee
Publisher : Center for PBBEFR & Airiti Press
Page : 128 pages
File Size : 52,8 Mb
Release : 2017-01-01
Category : Business & Economics
ISBN : 9789864371402

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Advances in Investment Analysis and Portfolio Management (New Series) Vol．8 by Cheng F. Lee Pdf

Advances in Investment Analysis and Portfolio Management (New Series) is an annual publication designed to disseminate developments in the area of investment analysis and portfolio management. The publication is a forum for statistical and quantitative analyses of issues in security analysis, portfolio management, options, futures, and other related issues. The objective is to promote interaction between academic research in finance, economics, and accounting and applied research in the financial community.

Author : Cheng F. Lee,Alice C. Lee
Publisher : Center for PBBEFR & Airiti Press
Page : 128 pages
File Size : 45,7 Mb
Release : 2012-04-01
Category : Business & Economics
ISBN : 9789866286216

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Advances in Investment Analysis and Portfolio Management (New Series) Vol．5 by Cheng F. Lee,Alice C. Lee Pdf

Advances in Investment Analysis and Portfolio Management (New Series) is an annual publication designed to disseminate developments in the area of investment analysis and portfolio management. The publication is a forum for statistical and quantitative analyses of issues in security analysis, portfolio management, options, futures, and other related issues. The objective is to promote interaction between academic research in finance, economics, and accounting and applied research in the financial community.

Author : Cheng F. Lee,Alice C. Lee
Publisher : Unknown
Page : 128 pages
File Size : 52,6 Mb
Release : 2005-12
Category : Electronic
ISBN : 0965164357

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Advances in Investment Analysis and Portfolio Management, New Series by Cheng F. Lee,Alice C. Lee Pdf

Advances in Investment Analysis and Portfolio Management (New Series) is an annual publication designed to disseminate developments in the area of investment analysis and portfolio management. The publication is a forum for statistical and quantitative analysis of issues in security analysis, portfolio management, options, futures, and other related issues. The objective is to promote interaction between academic research in finance, economics, and accounting and applied research in the financial community.The chapters in this volume cover a wide range of topics including transactions costs, trading rule test, bankruptcy prediction, S&P500 index, accounting earning information, the prime rate-deposit rate spread, investor-supplied funds, insider trading, underwriter reputation, exchange-rate volatility, and multinomial option model.

Author : Frank K. Reilly,Keith C. Brown
Publisher : 中信出版社
Page : 1284 pages
File Size : 51,5 Mb
Release : 2002
Category : Business enterprises
ISBN : 7800735044

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投资分析与组合管理 by Frank K. Reilly,Keith C. Brown Pdf

本书向您介绍了投资分析与组合管理。

Author : Edwin J. Elton,Martin J. Gruber,Stephen J. Brown,William N. Goetzmann
Publisher : John Wiley & Sons
Page : 754 pages
File Size : 53,9 Mb
Release : 2014-01-21
Category : Business & Economics
ISBN : 9781118469941

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Modern Portfolio Theory and Investment Analysis by Edwin J. Elton,Martin J. Gruber,Stephen J. Brown,William N. Goetzmann Pdf

An excellent resource for investors, Modern Portfolio Theory and Investment Analysis, 9th Edition examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. A chapter on behavioral finance is included, aimed to explore the nature of individual decision making. A chapter on forecasting expected returns, a key input to portfolio management, is also included. In addition, investors will find material on value at risk and the use of simulation to enhance their understanding of the field.

Author : Anonim
Publisher : Unknown
Page : 128 pages
File Size : 40,6 Mb
Release : 1991
Category : Electronic
ISBN : OCLC:301472650

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Advances in Investments Analysis and Portfolio Management by Anonim Pdf

Author : S. Chen,C. H. Lee
Publisher : Unknown
Page : 128 pages
File Size : 50,7 Mb
Release : 1991
Category : Electronic
ISBN : OCLC:802704163

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Advances in Investments Analysis and Portfolio Management by S. Chen,C. H. Lee Pdf

Author : Son-Nan Chen,Cheng-Few Lee
Publisher : Elsevier
Page : 0 pages
File Size : 47,9 Mb
Release : 1991
Category : Investment analysis
ISBN : 1559381353

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Advances in Investments Analysis and Portfolio Management by Son-Nan Chen,Cheng-Few Lee Pdf

Author : Cheng-Few Lee
Publisher : Elsevier
Page : 268 pages
File Size : 43,7 Mb
Release : 1998-08-02
Category : Business & Economics
ISBN : 0762303565

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Advances in Investment Analysis and Portfolio Management by Cheng-Few Lee Pdf

This fifth volume in the series covers a variety of topics in the field of advances in investment and portfolio management.

Author : Edwin J. Elton,Martin J. Gruber,Stephen J. Brown,William N. Goetzmann
Publisher : Unknown
Page : 748 pages
File Size : 48,8 Mb
Release : 2010-09-01
Category : Investment analysis
ISBN : 8126528141

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MODERN PORTFOLIO THEORY AND INVESTMENT ANALYSIS, 8TH ED by Edwin J. Elton,Martin J. Gruber,Stephen J. Brown,William N. Goetzmann Pdf

Market_Desc: Investors and Investment Students and Instructors Special Features: · Revises or changes the material in most chapters· Adds a new chapter on behavioral finance to explore the nature of individual decision making· Presents a new chapter on forecasting expected returns, a key input to portfolio management· Includes new material on value at risk and the use of simulation About The Book: An excellent resource for investors, this book examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. The majority of chapters have been revised or changed in this edition. A new chapter on behavioral finance has been added to explore the nature of individual decision making. A new chapter has also been added on forecasting expected returns, a key input to portfolio management. In addition, investors will find new material on value at risk and the use of simulation to enhance their understanding of the field.