TY  - BOOK
AU  - Strong,Robert A.
TI  - Portfolio construction, management, and protection
SN  - 9780324593891
U1  - 332.6 21
PY  - 2009///
CY  - Mason, OH
PB  - South-Western Cengage Learning
KW  - Portfolio management
N1  - Includes bibliographical references and index; The process of portfolio management --
Valuation, risk, return, and uncertainty --
Setting portfolio objectives --
Investment policy --
The mathematics of diversification --
Why diversification is a good idea --
International investment and diversification --
The capital markets and market efficiency --
Picking the equity players --
Equity valuation tools --
Security screening --
Bond pricing and selection --
The role of real assets --
Alternative assets --
Revision of the equity portfolio --
Revision of the fixed-income portfolio --
Principles of options and option pricing --
Option overwriting --
Performance evaluation --
Fiduciary duties and responsibilities --
Principles of the futures market --
Benching the equity players --
Removing interest-rate risk --
Integrating derivative assets and portfolio management --
Contemporary issues in portfolio management
N2  - 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.
ER  -