ABOUT THE BOOK

This handbook is organized into five parts as follows: Part 1. Overview of Quantitative Finance and Risk Management Research Part 2. Portfolio Theory and Investment Analysis Part 3. Options and Option Pricing Theory Part 4. Risk Management Part 5. Theory, Methodology, and Applications Part 1 of this handbook cover three chapters: they are “Chapter 1. Theoretical Framework of Finance,” “Chapter 2. Investment, Dividend, Financing, and Production Policies,” and “Chapter 3. Research Methods of Quantitative Finance and Risk Management.” Part 2 of this handbook covers 18 chapters of portfolio theory and investment analysis. Part 3 of this handbook includes 21 chapters of options and option pricing theory. Part 4 of this handbook includes 23 chapters of theory and practice in risk management. Finally, Part 5 of this handbook covers 44 chapters of theory, methodology, and applications in quantitative finance and risk management.