Running money : Professional portfolio management /
Stewart, Scott D.
Running money : Professional portfolio management / Scott D. Stewart. - New York : McGraw-Hill, 2011. - xvi, 560 p.: 26 cm.
Includes glossary, references and index
Chapter 1: Introduction Chapter 2: Client Objectives for Managing Diversified Portfolios Chapter 3: Asset Allocation: The Mean Variance Framework Chapter 4: Asset Allocation Inputs Chapter 5: Advanced Topics in Asset Allocation Chapter 6: The Investment Management Process Chapter 7: Introduction to Equity Portfolio Investing Chapter 8: Equity Portfolio Construction Chapter 9: Fixed Income Portfolio Management Chapter 10: Internal Investing Chapter 11: Alternative Investment Classes Chapter 12: Portfolio Management Through Time: Taxes and Transaction Costs Chapter 13: Performance Measurement and Attribution Chapter 14: Incentives, Ethics and Policy Chapter 15: Investor and Client Behavior Chapter 16: Managing Client Relationships Appendixes References Glossary
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.
English
978-007-125945-3
Portfolio management
Investments
Portfolio management--Decision making
332.6 St48r
Running money : Professional portfolio management / Scott D. Stewart. - New York : McGraw-Hill, 2011. - xvi, 560 p.: 26 cm.
Includes glossary, references and index
Chapter 1: Introduction Chapter 2: Client Objectives for Managing Diversified Portfolios Chapter 3: Asset Allocation: The Mean Variance Framework Chapter 4: Asset Allocation Inputs Chapter 5: Advanced Topics in Asset Allocation Chapter 6: The Investment Management Process Chapter 7: Introduction to Equity Portfolio Investing Chapter 8: Equity Portfolio Construction Chapter 9: Fixed Income Portfolio Management Chapter 10: Internal Investing Chapter 11: Alternative Investment Classes Chapter 12: Portfolio Management Through Time: Taxes and Transaction Costs Chapter 13: Performance Measurement and Attribution Chapter 14: Incentives, Ethics and Policy Chapter 15: Investor and Client Behavior Chapter 16: Managing Client Relationships Appendixes References Glossary
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.
English
978-007-125945-3
Portfolio management
Investments
Portfolio management--Decision making
332.6 St48r