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Advances in Investment Analysis and Portfolio Management, Volume 8 (Hardcover)
Loot Price: R3,286
Discovery Miles 32 860
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Advances in Investment Analysis and Portfolio Management, Volume 8 (Hardcover)
Series: Advances in Investment Analysis and Portfolio Management
Expected to ship within 12 - 17 working days
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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.
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