Advances in Investment Analysis and Portfolio Management (New Series) Vol.6

Advances in Investment Analysis and Portfolio Management (New Series) Vol.6
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 Financial Planning and Forecasting (New Series) Vol.6

Advances in Financial Planning and Forecasting (New Series) Vol.6
Author: Cheng F. Lee
Publisher: Center for PBBEFR & Airiti Press
Total Pages:
Release: 2015-01-01
Genre: Business & Economics
ISBN: 9865663619

Advances in Financial Planning and Froecasting (New Series) is an annual publication designed to disseminate developments in the area of financial analysis, planning, and forecasting. The publication is a froum for statistical, quantitative, and accounting analyses of issues in financial analysis and planning in terms of finance, accounting, and economic data.

Advances In Quantitative Analysis Of Finance And Accounting (Vol. 6)

Advances In Quantitative Analysis Of Finance And Accounting (Vol. 6)
Author: Cheng Few Lee
Publisher: World Scientific
Total Pages: 270
Release: 2008-03-14
Genre: Business & Economics
ISBN: 9814471836

News Professor Cheng-Few Lee ranks #1 based on his publications in the 26 core finance journals, and #163 based on publications in the 7 leading finance journals (Source: Most Prolific Authors in the Finance Literature: 1959-2008 by Jean L Heck and Philip L Cooley (Saint Joseph's University and Trinity University).Advances in Quantitative Analysis of Finance and Accounting is an annual publication designed to disseminate developments in the quantitative analysis of finance and accounting. The publication is a forum for statistical and quantitative analyses of issues in finance and accounting, as well as applications of quantitative methods to problems in financial management, financial accounting, and business management. The objective is to promote interaction between academic research in finance and accounting and applied research in the financial community and accounting profession.The chapters in this volume cover a wide range of important topics, including corporate finance and debt management, earnings management, options and futures, equity market, and portfolio diversification. These topics are very useful for both academicians and practitioners in the area of finance.

Stock Index Futures

Stock Index Futures
Author: Charles M.S. Sutcliffe
Publisher: Routledge
Total Pages: 534
Release: 2018-01-18
Genre: Business & Economics
ISBN: 1351148559

The global value of trading in index futures is about $20 trillion per year and rising and for many countries the value traded is similar to that traded on their stock markets. This book describes how index futures markets work and clearly summarises the substantial body of international empirical evidence relating to these markets. Using the concepts and tools of finance, the book also provides a comprehensive description of the economic forces that underlie trading in index futures. Stock Index Futures 3/e contains many teaching and learning aids including numerous examples, a glossary, essay questions, comprehensive references, and a detailed subject index. Written primarily for advanced undergraduate and postgraduate students, this text will also be useful to researchers and market participants who want to gain a better understanding of these markets.

Risk Analysis VI

Risk Analysis VI
Author: C. A. Brebbia
Publisher: WIT Press
Total Pages: 577
Release: 2008
Genre: Nature
ISBN: 1845641043

Covering a series of important topics which are of current research interest and have practical applications, this book examines all aspects of risk analysis and hazard mitigation, ranging from specific assessment of risk to mitigation associated with both natural and anthropogenic hazards.

Derivatives and Risk Management:

Derivatives and Risk Management:
Author: Madhumathi
Publisher: Pearson Education India
Total Pages: 542
Release: 2011
Genre:
ISBN: 9332506817

Through the incorporation of real-life examples from Indian organizations, Derivatives and Risk Management provides cutting-edge material comprising new and unique study tools and fresh, thought-provoking content. The organization of the text is designed to conceptually link a firm’s actions to its value as determined in the derivatives market. It addresses the specific needs of Indian students and managers by successfully blending the best global derivatives and risk management practices with an in-depth coverage of the Indian environment.

Information Extraction in Finance

Information Extraction in Finance
Author: M. Costantino
Publisher: WIT Press
Total Pages: 193
Release: 2008
Genre: Business & Economics
ISBN: 1845641469

Professional financial traders are currently overwhelmed with news and extracting relevant information is a long and hard task, whilst trading decisions require immediate actions. Primarily intended for financial organizations and business analysts, this book provides an introduction to the algorithmic solutions to automatically extract the desired information from Internet news and obtain it in a well structured form. It places emphasis on the principles of the method rather than its numerical implementation, omitting the mathematical details that might otherwise obscure the text, and focuses on the advantages and on the problems of each method. The authors also include many practical examples with complete references and algorithms for similar problems, which may be useful in the financial field, and basic techniques applied in other information extraction fields which may be imported into the financial news analysis.

Developments in Mean-Variance Efficient Portfolio Selection

Developments in Mean-Variance Efficient Portfolio Selection
Author: M. Agarwal
Publisher: Springer
Total Pages: 259
Release: 2015-12-11
Genre: Business & Economics
ISBN: 1137359927

This book discusses new determinants for optimal portfolio selection. It reviews the existing modelling framework and creates mean-variance efficient portfolios from the securities companies on the National Stock Exchange. Comparisons enable researchers to rank them in terms of their effectiveness in the present day Indian securities market.

Book Review Index

Book Review Index
Author:
Publisher:
Total Pages: 1320
Release: 2004
Genre: Books
ISBN:

Every 3rd issue is a quarterly cumulation.