Running money : professional portfolio management / Scott Stewart, Christopher Piros, Jeffrey Heisler.
Material type:
TextSeries: 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
- unmediated
- volume
- 9780073530581 (alk. paper)
- 0073530581 (alk. paper)
- 332.6 22 S.S.R
- HG4529.5 .S72 2011
| Item type | Current library | Collection | Call number | Status | Date due | Barcode | |
|---|---|---|---|---|---|---|---|
Books
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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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