Portfolio Construction, Management & Protection / Second Edition
Portfolio Construction, Management & Protection / Second Edition
- 2nd
- South-Western Publishing Co, 2000
- 606
Background and Basic Principles and Investment Policy, The Process of Portfolio Management, The Two Key Concepts in Finance, A Revie of Statistical Principles Useful in Finance, Setting Portfolio Objectives, Mutual Fund Evaluation Term Project, Investment Policy, Sample Statements of Investment Policy, Portfolio Construction, The Mathematics of Diversification, Why Diversification is a Good Idea, Stochastic Dominance, International Investment and Diversification, The Capital Markets and Market Efficiency, Picking the Equity Players, The Special Case of Preffered Stock, Security Screening, Bond Prices and the Importance of Duration, Bond Selection, The Role of Real Assets, Portfolio Management, Revision of the Equity Portfolio, Option Overwriting, Performance Evaluation, Fiduciary Duties and Responsibilities, Portfolio Protection and Emerging Topics, Principles of the Futures Market, Benching the Equity Players, Removing Interest Rate Risk, Glossary, Index.
324006195
Background and Basic Principles and Investment Policy, The Process of Portfolio Management, The Two Key Concepts in Finance, A Revie of Statistical Principles Useful in Finance, Setting Portfolio Objectives, Mutual Fund Evaluation Term Project, Investment Policy, Sample Statements of Investment Policy, Portfolio Construction, The Mathematics of Diversification, Why Diversification is a Good Idea, Stochastic Dominance, International Investment and Diversification, The Capital Markets and Market Efficiency, Picking the Equity Players, The Special Case of Preffered Stock, Security Screening, Bond Prices and the Importance of Duration, Bond Selection, The Role of Real Assets, Portfolio Management, Revision of the Equity Portfolio, Option Overwriting, Performance Evaluation, Fiduciary Duties and Responsibilities, Portfolio Protection and Emerging Topics, Principles of the Futures Market, Benching the Equity Players, Removing Interest Rate Risk, Glossary, Index.
324006195