Advances in Investment Analysis and Portfolio Management (New Series) Vol.6
Title | Advances in Investment Analysis and Portfolio Management (New Series) Vol.6 PDF eBook |
Author | Cheng F. Lee |
Publisher | Center for PBBEFR & Airiti Press |
Total Pages | |
Release | 2014-01-01 |
Genre | Business & Economics |
ISBN | 9865792869 |
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.
Advances in Investment Analysis and Portfolio Management (New Series) Vol.10
Title | Advances in Investment Analysis and Portfolio Management (New Series) Vol.10 PDF eBook |
Author | Cheng F. Lee |
Publisher | Center for PBBEFR & Ainosco Press |
Total Pages | |
Release | 2020-12-01 |
Genre | Business & Economics |
ISBN | 9866286762 |
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.
Advances in Investment Analysis and Portfolio Management (New Series) Vol.7
Title | Advances in Investment Analysis and Portfolio Management (New Series) Vol.7 PDF eBook |
Author | Cheng F. Lee |
Publisher | Center for PBBEFR & Airiti Press |
Total Pages | |
Release | 2016-01-01 |
Genre | Business & Economics |
ISBN | 9864370480 |
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.
Advances in Investment Analysis and Portfolio Management (New Series) Vol.9
Title | Advances in Investment Analysis and Portfolio Management (New Series) Vol.9 PDF eBook |
Author | Cheng F. Lee |
Publisher | Center for PBBEFR & Ainosco Press |
Total Pages | |
Release | 2019-01-01 |
Genre | Business & Economics |
ISBN | 9864371746 |
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.
Advances in Investment Analysis and Portfolio Management
Title | Advances in Investment Analysis and Portfolio Management PDF eBook |
Author | Cheng-Few Lee |
Publisher | Center for PBBEFR & Airiti Press |
Total Pages | 214 |
Release | 2008-03-01 |
Genre | Business & Economics |
ISBN | 9868430704 |
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.
Advances in Investment Analysis and Portfolio Management
Title | Advances in Investment Analysis and Portfolio Management PDF eBook |
Author | Cheng-Few Lee |
Publisher | Elsevier |
Total Pages | 345 |
Release | 2001-09-14 |
Genre | Social Science |
ISBN | 0080543979 |
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.
Advances in Investment Analysis and Portfolio Management (New Series) Vol.8
Title | Advances in Investment Analysis and Portfolio Management (New Series) Vol.8 PDF eBook |
Author | Cheng F. Lee |
Publisher | Center for PBBEFR & Airiti Press |
Total Pages | |
Release | 2017-01-01 |
Genre | Business & Economics |
ISBN | 9864371401 |
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.