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Bernard Lee - Author

About the Author

Books by Bernard Lee

Investment Analytics In The Dawn Of Artificial Intelligence

Investment Analytics In The Dawn Of Artificial Intelligence

Author: Bernard Lee Format: Hardback Release Date: 11/09/2019

Investment Analytics: Theory and Practice is a textbook designed for: Bernard Lee, renowned author and practitioner, seeks to achieve a practical balance in this textbook. The majority of existing popular investment textbooks represent either the academically precise end of the spectrum, which often aim at summarizing investment research conducted for its own sake, or the practitioner-end of the spectrum, which avoids any detailed step-by-step discussion on implementation for competitive reasons.This textbook consists of illustrations that are 'real-world', practical investment problems. Materials are built up systematically, so that students can learn from step-by-step derivation and replicate the techniques involved.

Investment Analytics In The Dawn Of Artificial Intelligence

Investment Analytics In The Dawn Of Artificial Intelligence

Author: Bernard Lee Format: Paperback / softback Release Date: 11/09/2019

Investment Analytics: Theory and Practice is a textbook designed for: Bernard Lee, renowned author and practitioner, seeks to achieve a practical balance in this textbook. The majority of existing popular investment textbooks represent either the academically precise end of the spectrum, which often aim at summarizing investment research conducted for its own sake, or the practitioner-end of the spectrum, which avoids any detailed step-by-step discussion on implementation for competitive reasons.This textbook consists of illustrations that are 'real-world', practical investment problems. Materials are built up systematically, so that students can learn from step-by-step derivation and replicate the techniques involved.

Evolving Roles Of Sovereign Wealth Managers After The Financial Crisis: Past, Present And Future

Evolving Roles Of Sovereign Wealth Managers After The Financial Crisis: Past, Present And Future

Author: Bernard Lee Format: Hardback Release Date: 06/01/2014

This book talks about the past realities, evolving roles and future directions of sovereign wealth fund (SWF) managers in these areas: Investment behavior of SWF managers up to this point due to their massive size: How sovereign wealth funds may behave differently from commercial investment houses managing comparable amounts of assets The evolving role of these SWF managers as investors of last resort during the Financial Crisis, and whether there are better ways to understand their investing behavior given that they can destabilize entire market segments Future market scenarios given the likely roles SWF managers going forward, when they may be the only type of entities available with sufficient balance sheets to offer a credible solution to the underlying cause of the Financial Crisis, which is global imbalance. Analyses in this book were developed by working with real-life portfolios of comparable size, making them realistic and useful for investors, allocators as well as policymakers to understand sovereign wealth investments as well as their investment and policy implications.

The Final Table Volume II

The Final Table Volume II

Author: Bernard Lee Format: Paperback / softback Release Date: 17/12/2008

The Final Table Volume I

The Final Table Volume I

Author: Bernard Lee Format: Paperback / softback Release Date: 12/06/2008