دانلود کتاب کتابچه راهنمای تجزیه و تحلیل سرمایه گذاری، مدیریت پرتفولیو و مشتقات مالی

Investment analysis, portfolio management, and financial derivatives are important subjects for finance students, academicians, and practitioners. This handbook tries to present important papers in these three areas from theory, method, and application. Investment analysis techniques can be classified into technical analysis, fundamental analysis, contrarian analysis, and dynamic asset allocation. There are different methodologies for portfolio analysis. They include optimization, minimization, and other methods which will be used to obtain the optimal weight of the portfolio. Mutual fund and hedge fund topics can be regarded as one of the applications of portfolio analysis. Financial derivatives include futures, options, swaps, CDS, and others. The valuation of future contracts and hedge ratio determination are important subjects. Future contracts are classified into individual stock future, index future, currency future, and commodity future. Options include theory of evaluation, hedging, and their application in investment analysis and portfolio management. Based upon our years of experience working in the industry, teaching classes, conducting research, writing textbooks, and editing journals about financial econometrics, mathematics, statistics, and technology, this handbook will review, discuss, and integrate theoretical, methodological, and practical issues of investment analysis, portfolio management, and financial derivatives. There are 112 chapters in this handbook. Chapter 1 presents an introduction to investment analysis, portfolio management, and financial derivatives and shows readers how to use this handbook.