Security Analysis, Portfolio Management, and Financial Derivatives
  • Author : Cheng-Few Lee
  • Release Date : 01 October 2012
  • Publisher : World Scientific Publishing Company
  • Genre : Business & Economics
  • Pages : 1192
  • ISBN 13 : 9789814458900

Download Security Analysis, Portfolio Management, and Financial Derivatives eBook in PDF, Epub and Kindle

Book Description: 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.

Security Analysis  Portfolio Management  and Financial Derivatives

Security Analysis Portfolio Management and Financial Derivatives

Author : Cheng-Few Lee,Joseph Finnerty,John Lee,Alice C Lee,Donald Wort
Publisher : World Scientific Publishing Company
Genre : Business & Economics
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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 ...

SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT

SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT

Author : S. KEVIN
Publisher : PHI Learning Pvt. Ltd.
Genre : Business & Economics
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The second edition of the book on Security Analysis and Portfolio Management covers all the areas relevant to the theme of investment in securities. It begins with an introduction to the investment process and the risk involved in it and then explains the different methods of security analysis such as ...

Security Analysis and Portfolio Management

Security Analysis and Portfolio Management

Author : Sudhindra Bhat
Publisher : Excel Books India
Genre : Uncategorized
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The text aims to build understanding of the investment environment, to recognise investment opportunities, and to identify and manage an investment portfolio. This book captures the developments in capital market and investment in securities and also provides a simple way to understand the complex world of investment. Wherever possible, reference ...

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Author : Ramanna Vishwanath,Chandrasekhar Krishnamurti
Publisher : Springer Science & Business Media
Genre : Business & Economics
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Sound investment decisions require an in-depth knowledge of the financial markets and available financial instruments. This book provides students and professionals with an understanding of the role and activities of an equity security analyst within the investment process. Emphasis is on understanding the process of analyzing companies; the valuation process; ...

Investment Management  Security Analysis and Portfolio Management   19th Ed

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Author : V.K.Bhalla
Publisher : S. Chand Publishing
Genre : Business & Economics
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SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT. This 5th Edition , is thoroughly revised and updated. It describes techniques, vehicles, and strategies of the funds of an individual investor(s).For the students of Management, Commerce, Professional Course of CA, CS, ICWA, Professional of Financial Institutions and Policy Makers....

Security Analysis and Portfolio Management

Security Analysis and Portfolio Management

Author : Donald E. Fischer,Ronald J. Jordan
Publisher : Unknown
Genre : Business & Economics
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For undergraduate courses in investments. This comprehensive interface of traditional and modern approaches to securities analysis and portfolio management embraces a global approach and uses the unique feature of applying concepts to a continuous example, McDonald's Corporation....

Security Analysis and Portfolio Management

Security Analysis and Portfolio Management

Author : Shveta Singh,Surendra S. Yadav
Publisher : Springer Nature
Genre : Business & Economics
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This book is a simple and concise text on the subject of security analysis and portfolio management. It is targeted towards those who do not have prior background in finance, and hence the text veers away from rather complicated formulations and discussions. The course ‘Security Analysis and Portfolio Management’ is ...

Security Analysis and Portfolio Management

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Author : By - Rohini Singh
Publisher : Unknown
Genre : Uncategorized
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Investment is the commitment of funds for a period of time with the expectation of receiving more than the current outlay. This book examines financial decisions from the perspective of people investing in corporate securities and other assets. As investors, we need to understand the implications of investing in various ...

Security Analysis And Portfolio Management

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Author : V. Gangadhar
Publisher : Unknown
Genre : Uncategorized
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The Security Analysis And Portfolio Management Is One Of The Key Areas Of Investment Management, Which Guides The Investors To Understand, Analyse And Make A Decision For Selecting Best Set Of Portfolio.The Investment In Portfolio Is Based On Various Considerations As Well As The Risk And Reward Assumed By ...

The Advanced Fixed Income and Derivatives Management Guide

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Author : Saied Simozar
Publisher : John Wiley & Sons
Genre : Business & Economics
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A highly-detailed, practical analysis of fixed income management The Advanced Fixed Income and Derivatives Management Guide provides a completely novel framework for analysis of fixed income securities and portfolio management, with over 700 useful equations. The most detailed analysis of inflation linked and corporate securities and bond options analysis available;, this ...

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Author : Ranganatham
Publisher : Pearson Education India
Genre : Uncategorized
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The revised and enlarged second edition of Security Analysis and Portfolio Management provides a more comprehensive coverage of concepts. It has been expanded to strengthen the conceptual foundation and incorporates the latest research and up-to-date thinking in all the chapters. This edition contains completely new chapters on portfolio risk analysis, ...

Security Analysis and Portfolio Management  2nd Edition

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Author : Pandian Punithavathy
Publisher : Vikas Publishing House
Genre : Uncategorized
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In the current scenario, investing in the stock markets poses a significant challenge even for seasoned professionals. Not surprisingly, many students find the subject Security Analysis and Portfolio Management difficult. This book offers conceptual clarity and in-depth coverage with a student-friendly approach. Targeted at the postgraduate students of management and ...

Introduction To Derivative Securities  Financial Markets  And Risk Management  An  Second Edition

Introduction To Derivative Securities Financial Markets And Risk Management An Second Edition

Author : Robert A Jarrow,Arkadev Chatterjea
Publisher : World Scientific
Genre : Business & Economics
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Written by two of the most distinguished finance scholars in the industry, this introductory textbook on derivatives and risk management is highly accessible in terms of the concepts as well as the mathematics.With its economics perspective, this rewritten and streamlined second edition textbook, is closely connected to real markets, ...

COMMODITY AND FINANCIAL DERIVATIVES

COMMODITY AND FINANCIAL DERIVATIVES

Author : S. KEVIN
Publisher : PHI Learning Pvt. Ltd.
Genre : Business & Economics
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This is the second edition of the book on Commodity and Financial Derivatives. It provides an in-depth analysis of the underlying concepts of the different types of commodity and financial derivatives, namely, forwards, futures, options and swaps. It explains the trading processes of the derivatives and highlights their uses. Beginning ...