Running money : Professional portfolio management / Scott D. Stewart.

By: Contributor(s): Material type: TextTextPublication details: New York : McGraw-Hill, 2011.Description: xvi, 560 p; 26 cmContent type:
  • Text
Media type:
  • Unmediated
Carrier type:
  • Volume
ISBN:
  • 978-007-125945-3
Subject(s): LOC classification:
  • 332.6 St48r
Contents:
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
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 Call number Status Barcode
Books Books FEU - Cavite Higher Education HED Library 332.6 St48r (Browse shelf(Opens below)) Available HED3941

Includes glossary, references and index

English

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.

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