Security Analysis, Portfolio Management, And Financial Derivatives (Hardcover)

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 Ito's calculus, are also included for advanced students and researchers.

General

Imprint:	World Scientific Publishing Co Pte Ltd
Country of origin:	Singapore
Release date:	December 2012
First published:	June 2012
Authors:	Joseph Finnerty • Cheng-Few Lee • John C. Lee • Donald Wort • Alice C. Lee
Dimensions:	233 x 164 x 42mm (L x W x T)
Format:	Hardcover
Pages:	1192
ISBN-13:	978-981-4343-56-5
Categories:	Books > Business & Economics > Finance & accounting > Finance > Investment & securities > General Books > Money & Finance > Investment & securities > General
LSN:	981-4343-56-0
Barcode:	9789814343565

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