MARC details
| 000 -LEADER |
|---|
| fixed length control field |
02239nam a22003375a 4500 |
| 001 - CONTROL NUMBER |
|---|
| control field |
15394986 |
| 005 - DATE AND TIME OF LATEST TRANSACTION |
|---|
| control field |
20210826103743.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION |
|---|
| fixed length control field |
080804s2009 ohu f 001 0 eng d |
| 010 ## - LIBRARY OF CONGRESS CONTROL NUMBER |
|---|
| LC control number |
2008934475 |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER |
|---|
| International Standard Book Number |
9780324593891 |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER |
|---|
| International Standard Book Number |
0324593899 |
| 040 ## - CATALOGING SOURCE |
|---|
| Original cataloging agency |
FUE |
| Transcribing agency |
DLC |
| Description conventions |
rda |
| 082 04 - DEWEY DECIMAL CLASSIFICATION NUMBER |
|---|
| Edition number |
21 |
| Classification number |
332.6 |
| Item number |
S.R.P. |
| 100 1# - MAIN ENTRY--PERSONAL NAME |
|---|
| Personal name |
Strong, Robert A. |
| 9 (RLIN) |
4357 |
| Relator term |
author |
| 245 10 - TITLE STATEMENT |
|---|
| Title |
Portfolio construction, management, and protection / |
| Statement of responsibility, etc |
Robert A. Strong, CFA. |
| 250 ## - EDITION STATEMENT |
|---|
| Edition statement |
Fifth edition |
| 263 ## - PROJECTED PUBLICATION DATE |
|---|
| Projected publication date |
0810 |
| 264 #1 - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) |
|---|
| Place of publication, distribution, etc |
Mason, OH : |
| Name of publisher, distributor, etc |
South-Western Cengage Learning, |
| Date of publication, distribution, etc |
2009. |
| 300 ## - PHYSICAL DESCRIPTION |
|---|
| Extent |
xvi, 704 pages : |
| Other physical details |
illustrations ; |
| Dimensions |
26 cm. |
| 336 ## - CONTENT TYPE |
|---|
| Source |
rdacontent |
| Content type term |
text |
| 337 ## - MEDIA TYPE |
|---|
| Source |
rdamedia |
| Media type term |
unmediated |
| 338 ## - CARRIER TYPE |
|---|
| Source |
rdacarrier |
| Carrier type term |
volume |
| 504 ## - BIBLIOGRAPHY, ETC. NOTE |
|---|
| Bibliography, etc |
Includes bibliographical references and index. |
| 505 #0 - FORMATTED CONTENTS NOTE |
|---|
| Formatted contents note |
The process of portfolio management --<br/>Valuation, risk, return, and uncertainty --<br/>Setting portfolio objectives --<br/>Investment policy --<br/>The mathematics of diversification --<br/>Why diversification is a good idea --<br/>International investment and diversification --<br/>The capital markets and market efficiency --<br/>Picking the equity players --<br/>Equity valuation tools --<br/>Security screening --<br/>Bond pricing and selection --<br/>The role of real assets --<br/>Alternative assets --<br/>Revision of the equity portfolio --<br/>Revision of the fixed-income portfolio --<br/>Principles of options and option pricing --<br/>Option overwriting --<br/>Performance evaluation --<br/>Fiduciary duties and responsibilities --<br/>Principles of the futures market --<br/>Benching the equity players --<br/>Removing interest-rate risk --<br/>Integrating derivative assets and portfolio management --<br/>Contemporary issues in portfolio management. |
| 520 ## - SUMMARY, ETC. |
|---|
| Summary, etc |
Helps you learn the details of traditional investment as well as portfolio theory. Showing you how to save time and money, this applications-oriented book guides you from theory to practice. It allows you to see the small and large investor in action as various topics introduce you to fiduciary duty, investment policy, and other subjects. |
| 650 #4 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name as entry element |
Portfolio management. |
| 906 ## - LOCAL DATA ELEMENT F, LDF (RLIN) |
|---|
| b |
ibc |
| c |
orignew |
| d |
2 |
| e |
epcn |
| f |
20 |
| g |
y-gencatlg |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) |
|---|
| Source of classification or shelving scheme |
Dewey Decimal Classification |
| Koha item type |
Books |