Professional portfolio management Stewart, Scott D. creator Piros, Christopher D.; Heisler, Jeffrey C. text xx New York McGraw-Hill 2011 monographic und

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xvi, 560 p.: 26 cm. 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. 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 Scott D. Stewart. Includes glossary, references and index English Portfolio management Investments Portfolio management Decision making 332.6 St48r 978-007-125945-3 251212 20260803094100.0