Security Analysis, Portfolio Management, and Financial Derivatives, Hardcover...

Description: Security Analysis, Portfolio Management, and Financial Derivatives, Hardcover by Lee, Cheng Few; Finnerty, Joseph; Lee, John; Lee, Alice C.; Wort, Donald, ISBN 9814343560, ISBN-13 9789814343565, Like New Used, Free shipping in the US Previously published under the title Security Analysis and Portfolio Management, this advanced textbook for a second investment course introduces Markowitz's model of portfolio selection and the arbitrage pricing theory, and applies the financial theories to commodity futures, stock index futures, and stock options. The authors demonstrate how to use financial information in security analysis, how to hedge risk through futures contracts, and how to create large decision trees for the binomial pricing model using Microsoft Excel. Their philosophy of portfolio management and security analysis purports that the individual investor with superior training, intellect, and judgment can perform better than a professional portfolio manager. Annotation ©2014 Ringgold, Inc., Portland, OR ()

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Publisher: World Industries Scientific Publishing Co Pte LTD

Book Title: Security Analysis, Portfolio Management, and Financial Derivatives

Publication Year: 2012

Topic: Investments & Securities / Derivatives, Personal Finance / Investing, Foreign Exchange, Investments & Securities / Portfolio Management, Investments & Securities / Analysis & Trading Strategies, Investments & Securities / General

Number of Pages: 900 Pages

Language: English

Illustrator: Yes

Genre: Business & Economics

Item Weight: 0.1 Oz

Author: Cheng-Few Lee

Format: Hardcover