Running money : professional portfolio management /
Stewart, Scott Dudley, 1958-
Running money : professional portfolio management / Scott Stewart, Christopher Piros, Jeffrey Heisler. - First edition - xvi, 560 pages : illustrations ; 26 cm. - The McGraw-Hill/Irwin series in finance, insurance, and real estate .
Includes bibliographical references (p. 548-553) index.
Chapter 1: IntroductionChapter 2: Client Objectives for Managing Diversified PortfoliosChapter 3: Asset Allocation: The Mean Variance FrameworkChapter 4: Asset Allocation InputsChapter 5: Advanced Topics in Asset AllocationChapter 6: The Investment Management ProcessChapter 7: Introduction to Equity Portfolio InvestingChapter 8: Equity Portfolio ConstructionChapter 9: Fixed Income Portfolio ManagementChapter 10: Internal InvestingChapter 11: Alternative Investment ClassesChapter 12: Portfolio Management Through Time: Taxes and Transaction CostsChapter 13: Performance Measurement and AttributionChapter 14: Incentives, Ethics and PolicyChapter 15: Investor and Client BehaviorChapter 16: Managing Client RelationshipsAppendixesReferencesGlossary
Focuses on the business investment decision-making from the perspective of the portfolio manager. This title intends to expose students to what it is really like to 'run money' professionally by providing the necessary tools.
9780073530581 (alk. paper) 0073530581 (alk. paper)
2009048233
Portfolio management.
Investments.
HG4529.5 / .S72 2011
332.6 / S.S.R
Running money : professional portfolio management / Scott Stewart, Christopher Piros, Jeffrey Heisler. - First edition - xvi, 560 pages : illustrations ; 26 cm. - The McGraw-Hill/Irwin series in finance, insurance, and real estate .
Includes bibliographical references (p. 548-553) index.
Chapter 1: IntroductionChapter 2: Client Objectives for Managing Diversified PortfoliosChapter 3: Asset Allocation: The Mean Variance FrameworkChapter 4: Asset Allocation InputsChapter 5: Advanced Topics in Asset AllocationChapter 6: The Investment Management ProcessChapter 7: Introduction to Equity Portfolio InvestingChapter 8: Equity Portfolio ConstructionChapter 9: Fixed Income Portfolio ManagementChapter 10: Internal InvestingChapter 11: Alternative Investment ClassesChapter 12: Portfolio Management Through Time: Taxes and Transaction CostsChapter 13: Performance Measurement and AttributionChapter 14: Incentives, Ethics and PolicyChapter 15: Investor and Client BehaviorChapter 16: Managing Client RelationshipsAppendixesReferencesGlossary
Focuses on the business investment decision-making from the perspective of the portfolio manager. This title intends to expose students to what it is really like to 'run money' professionally by providing the necessary tools.
9780073530581 (alk. paper) 0073530581 (alk. paper)
2009048233
Portfolio management.
Investments.
HG4529.5 / .S72 2011
332.6 / S.S.R