Professional investment portfolio management is increasingly utilizing sophisticated statistical and computer techniques to better control risks and improve performance. This book provides new quantitative tools and technology for securities professionals to help boost the performance of their investment portfolios offered to clients. Unlike other books in this area, the authors utilize revolutionary asset pricing methods and models to analyze data for U.S. stocks and show how to apply them to the problem of creating highly diversified portfolios that are efficient in terms of returns per...

This book introduces the fundamentals of materials science and is intended to be used by undergraduate students in materials-related majors mainly in China. The book focusses on the basic theories of the three primary types of solid state materials (metals, ceramics and polymers) and composites and emphasizes the relationships between the structures and properties of materials. In addition, it presents the crystal structure, imperfections, microstructure, material processing and performance of the materials from the...