Security Analysis, Portfolio Management, and Financial Derivatives

Business & Finance, Personal Finance, Investing, Finance & Investing, Investments & Securities
Cover of the book Security Analysis, Portfolio Management, and Financial Derivatives by Cheng-Few Lee, Joseph Finnerty, John Lee;Alice C Lee;Donald Wort, World Scientific Publishing Company
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
Author: Cheng-Few Lee, Joseph Finnerty, John Lee;Alice C Lee;Donald Wort ISBN: 9789814458900
Publisher: World Scientific Publishing Company Publication: October 1, 2012
Imprint: WSPC Language: English
Author: Cheng-Few Lee, Joseph Finnerty, John Lee;Alice C Lee;Donald Wort
ISBN: 9789814458900
Publisher: World Scientific Publishing Company
Publication: October 1, 2012
Imprint: WSPC
Language: English

Security Analysis, Portfolio Management, and Financial Derivatives integrates the many topics of modern investment analysis. It provides a balanced presentation of theories, institutions, markets, academic research, and practical applications, and presents both basic concepts and advanced principles. Topic coverage is especially broad: in analyzing securities, the authors look at stocks and bonds, options, futures, foreign exchange, and international securities. The discussion of financial derivatives includes detailed analyses of options, futures, option pricing models, and hedging strategies. A unique chapter on market indices teaches students the basics of index information, calculation, and usage and illustrates the important roles that these indices play in model formation, performance evaluation, investment strategy, and hedging techniques. Complete sections on program trading, portfolio insurance, duration and bond immunization, performance measurements, and the timing of stock selection provide real-world applications of investment theory. In addition, special topics, including equity risk premia, simultaneous-equation approach for security valuation, and Itô's calculus, are also included for advanced students and researchers.

View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

Security Analysis, Portfolio Management, and Financial Derivatives integrates the many topics of modern investment analysis. It provides a balanced presentation of theories, institutions, markets, academic research, and practical applications, and presents both basic concepts and advanced principles. Topic coverage is especially broad: in analyzing securities, the authors look at stocks and bonds, options, futures, foreign exchange, and international securities. The discussion of financial derivatives includes detailed analyses of options, futures, option pricing models, and hedging strategies. A unique chapter on market indices teaches students the basics of index information, calculation, and usage and illustrates the important roles that these indices play in model formation, performance evaluation, investment strategy, and hedging techniques. Complete sections on program trading, portfolio insurance, duration and bond immunization, performance measurements, and the timing of stock selection provide real-world applications of investment theory. In addition, special topics, including equity risk premia, simultaneous-equation approach for security valuation, and Itô's calculus, are also included for advanced students and researchers.

More books from World Scientific Publishing Company

Cover of the book Geometric, Algebraic and Topological Methods for Quantum Field Theory by Cheng-Few Lee, Joseph Finnerty, John Lee;Alice C Lee;Donald Wort
Cover of the book Parameterization of Atmospheric Convection by Cheng-Few Lee, Joseph Finnerty, John Lee;Alice C Lee;Donald Wort
Cover of the book Technical Analysis and Financial Asset Forecasting by Cheng-Few Lee, Joseph Finnerty, John Lee;Alice C Lee;Donald Wort
Cover of the book Liveability in Singapore by Cheng-Few Lee, Joseph Finnerty, John Lee;Alice C Lee;Donald Wort
Cover of the book Current Developments in Differential Geometry and its Related Fields by Cheng-Few Lee, Joseph Finnerty, John Lee;Alice C Lee;Donald Wort
Cover of the book Climate Change: Multidecadal and Beyond by Cheng-Few Lee, Joseph Finnerty, John Lee;Alice C Lee;Donald Wort
Cover of the book Advances in Digital Document Processing and Retrieval by Cheng-Few Lee, Joseph Finnerty, John Lee;Alice C Lee;Donald Wort
Cover of the book The Quantum Puzzle by Cheng-Few Lee, Joseph Finnerty, John Lee;Alice C Lee;Donald Wort
Cover of the book Carbohydrate Chemistry: State of the Art and Challenges for Drug Development by Cheng-Few Lee, Joseph Finnerty, John Lee;Alice C Lee;Donald Wort
Cover of the book The Story of Genetics, Development and Evolution by Cheng-Few Lee, Joseph Finnerty, John Lee;Alice C Lee;Donald Wort
Cover of the book Weak Convergence and Its Applications by Cheng-Few Lee, Joseph Finnerty, John Lee;Alice C Lee;Donald Wort
Cover of the book Flow Visualization by Cheng-Few Lee, Joseph Finnerty, John Lee;Alice C Lee;Donald Wort
Cover of the book Planetary Habitability and Stellar Activity by Cheng-Few Lee, Joseph Finnerty, John Lee;Alice C Lee;Donald Wort
Cover of the book Wireless Sensor and Robot Networks by Cheng-Few Lee, Joseph Finnerty, John Lee;Alice C Lee;Donald Wort
Cover of the book Quantum Hall Effects:Recent Theoretical and Experimental Developments by Cheng-Few Lee, Joseph Finnerty, John Lee;Alice C Lee;Donald Wort
We use our own "cookies" and third party cookies to improve services and to see statistical information. By using this website, you agree to our Privacy Policy