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Portfolios and Investments
The book is concerned with the theory of portfolios, as well as with investing in assets and securities and offers a general introduction, rather than a toolbox for making money. It will help its readers to better understand investing. The book is structured in two parts. Part I introduces the student into fundamental principles of portfolio theory and investment analysis, such as the Markowitz portfolio selection approach, factor models, basic evaluation techniques and portfolio management. Part II extends the material to more advanced topics and focuses on inefficient markets, including topics including technical analysis and momentum effects, behavioural finance, bubbles and herding, portfolio management in inefficient markets and market microstructure. followed by an appendix consisting of primers to some econometric approaches.
The Influence of COVID-19 on Sustainable Economy
This book examines applied studies contributing to the issues of financial markets and sustainable economy in conditions of COVID-19 pandemic. All studies in this book applied complex models with quantitative data in the areas of finance, macro and sustainable economy, as well as business and management, to express the main issues of the financial-economic universe during the pandemic crisis. Some of the studies offer possible solutions in the sustainable post-COVID era. This book is also of particular interest in relation to the green economy during the COVID-19 pandemic.
Finance 2: Asset Allocation and Market Efficiency
This books builds on 'Finance 1: Portfolio Theory and Management'. Both volumes are linked through the asset allocation process. While Finance 1 focuses on portfolio theory and strategic asset allocation, Finance 2 deals with tactical asset allocation and market efficiency. We start by reviewing the asset allocation process, market timing and the approach by Black and Litterman. Section 2 deals with the predictability of prices, including technical analysis and momentum. Turning to factors that may cause the predictability - if there is any - we discuss models from behavioural finance. The subsequent section deals with bubbles and herd behaviour, before we cover market microstructure and its implications. The book's last section deals with price manipulation as a cause for inefficiencies.
Finance
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