000			02239nam a22003375a 4500
999			_c1035 _d1035
001			15394986
005			20210826103743.0
008			080804s2009 ohu f 001 0 eng d
010			_a 2008934475
020			_a9780324593891
020			_a0324593899
040			_aFUE _cDLC _erda
082	0	4	_221 _a332.6 _bS.R.P.
100	1		_aStrong, Robert A. _94357 _eauthor
245	1	0	_aPortfolio construction, management, and protection / _cRobert A. Strong, CFA.
250			_aFifth edition
263			_a0810
264		1	_aMason, OH : _bSouth-Western Cengage Learning, _c2009.
300			_axvi, 704 pages : _billustrations ; _c26 cm.
336			_2rdacontent _atext
337			_2rdamedia _aunmediated
338			_2rdacarrier _avolume
504			_aIncludes bibliographical references and index.
505		0	_aThe 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.
520			_aHelps 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	_aPortfolio management.
906			_bibc _corignew _d2 _eepcn _f20 _gy-gencatlg
942			_2ddc _cBK