Advances in investment analysis and portfolio management
0 min read
Rate this book:
About This Book
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.
Buy This Book
Amazon
Ebook
→
Bookshop.org
Supports indie bookshops
→
Apple Books
Ebook
→
Open Library
Borrow
Free to borrow
→
As an Amazon Associate and Bookshop.org affiliate, BookOrb earns from qualifying purchases.
Write a Review
Sign in to write a review.
More by Cheng F. Lee
A Bayesian approach to estimate the time varying security beta
A further empirical investigation of the dividends adjustment process
A generalized linear combination approach to investigate the relationship between APT and CAPM
A random coefficient model for reexamining risk decomposition method and risk-return relationship test
A re-examination of the effectiveness of dividend policy
A simultaneous test of the intertemporal capital asset pricing model, the arbitrage pricing theory, and the index model