The Handbook of Quantitative Finance and Risk Management is a comprehensive two-volume resource that integrates theory, methodology, and practical applications in finance. Covering topics from portfolio theory to option pricing, it features contributions from global experts and includes case examples, equations, and extensive references, making it essential for various stakeholders in the field.
Volume I: Financial Statistics and Portfolio Analysis
Focusing on advanced statistical analyses and research methods, this textbook utilizes real business case studies and financial data, incorporating applications like Excel VBA, Python, and R. Each chapter features sample data from stocks, indices, options, and futures, enhancing practical understanding. The second edition is split into two volumes, each targeting specific business analytics topics, and updates its tools to align with the latest trends in data science and machine learning, ensuring readers are industry-ready.
Focusing on his childhood and professional journey, the memoir provides insight into Professor Cheng-Few Lee's impactful career in finance and education. It highlights his innovative teaching methods and educational philosophy that shape his students' training. Additionally, the narrative delves into his experiences in business consulting and government policy-making. Through personal reflections, readers gain a deeper understanding of the life and values of a highly respected figure in academia, known for his prolific contributions to finance scholarship.