Del 7 - Advances in Investment Analysis and Portfolio Management

Advances in Investment Analysis and Portfolio Management

Inbunden, Engelska, 2000

AvCheng-Few Lee,Cheng-Few Lee,USA) Lee, Cheng-Few (Rutgers University at New Brunswick, NJ

1 309 kr

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Produktinformation

Utgivningsdatum2000-12-20
Mått156 x 234 x 0 mm
Vikt510 g
FormatInbunden
SpråkEngelska
SerieDel 7 i Advances in Investment Analysis and Portfolio Management
Antal sidor218
FörlagElsevier Science
ISBN9780762306589

Tillhör följande kategorier

Finansiering inom Ekonomi och ledarskap

Evaluating the risk of portfolios with options (E.A. Sheedy, R.G. Trevor). Co-movement patter of daily stock returns: an analysis of dow and January effects (G.Y.N. Tang). Portfolio allocation and the length of the investment horizon (R.D. van Eaton). Markowitz models of portfolio selection: the inverse problem (M.J. Hartley, G.S. Bakshi). The impact of offering size on the initial and aftermark performance of IPSs (K.M. Hogan, G.T. Olson). Portfolio formation methods: linear programming as an alternative to ranking (R.A. Wood et al. ). On risk diversification through expert use (C. Genest, M. Gendron). A note on the length effect of futures hedging (D. Lien, Yiu Kuen Tse). Asymmetric nested GARCH models, trading volume and return volatility - an empirical study on Taiwan Stock Market (Li-ju Tsai, Yin-hua Yeh). Optimal market timing strategies for ARMA (1,1) return processes, (Wei Li, Kin Lam). Pricing interest rate swaps with stochastic volatility (W.T. Lin).

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