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035 _a20655
020 _a324006195
040 _aGR-AtMCL
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_dGR-AtMCL
_eAACR2
245 1 _aPortfolio Construction, Management & Protection / Second Edition
250 _a2nd
260 _bSouth-Western Publishing Co,
_c2000
300 _a606
520 _aBackground 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.
700 1 _aStrong Robert A
_96615
942 _cBK
999 _c5743
_d5743