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Running money : professional portfolio management / Scott Stewart, Christopher Piros, Jeffrey Heisler.

By: Contributor(s): Material type: TextTextSeries: The McGraw-Hill/Irwin series in finance, insurance, and real estatePublisher: New York, NY : McGraw-Hill Irwin, [2011]Copyright date: ©2011. Edition: First editionDescription: xvi, 560 pages : illustrations ; 26 cmContent type:
  • text
Media type:
  • unmediated
Carrier type:
  • volume
ISBN:
  • 9780073530581 (alk. paper)
  • 0073530581 (alk. paper)
Subject(s): DDC classification:
  • 332.6 22 S.S.R
LOC classification:
  • HG4529.5 .S72 2011
Contents:
Summary: 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.
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Holdings
Item type Current library Collection Call number Status Date due Barcode
Books Books Main library A5 Commerce and business administration ( Finance ) 332.6 S.S.R (Browse shelf(Opens below)) Available 00009089

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.

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