Portfolio Investment and Fund Management

Author: Chen Weizhong
Publisher:
Publish Date: 2004-08-21
Features: This textbook systematically and comprehensively introduces the basic concepts of portfolio investment and fund investment, the construction methods of portfolio investment, general investment theories and principles, as well as the organizational management, operational management, risk control, and performance evaluation of fund investment. In terms of content organization, this textbook breaks through the traditional formats of general investment and securities investment textbooks, elucidates the theories and methods of modern portfolio investment in an accessible manner, and emphasizes the practical application of portfolio theory. It focuses on the general framework and process of fund investment management, employing numerous charts, mathematical formulas, and case studies to assist readers in better understanding and mastering the fundamental principles and methods of investment. This textbook is suitable for teaching use in financial and investment programs at universities and colleges, as well as serving as a reference for practitioners in the asset management industry and researchers in fund investment.