Pkg Portfolio Construction, ManagmentProtect+Stock-Trak Coup

ISBN-10: 0324380178
ISBN-13: 9780324380170
Edition: 4th 2006
Authors: Robert A. Strong
List price: $343.95
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Description: With PORTFOLIO CONSTRUCTION, MANAGEMENT, AND PROTECTION you'll learn traditional investments information as well as portfolio theory, saving you time and money. And, if you're thinking about taking the CFA exam, this edition is packed with CFA exam  More...

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Book details

List price: $343.95
Edition: 4th
Copyright year: 2006
Publisher: Cengage South-Western
Publication date: 11/4/2005
Binding: Hardcover
Pages: 1
Size: 8.00" wide x 10.00" long x 1.00" tall
Weight: 3.190
Language: English

With PORTFOLIO CONSTRUCTION, MANAGEMENT, AND PROTECTION you'll learn traditional investments information as well as portfolio theory, saving you time and money. And, if you're thinking about taking the CFA exam, this edition is packed with CFA exam reference tools and questions from the exam itself.

Background, Basic Principles, And Investment Policy
The Process of Portfolio Management
Valuation, Risk, Return, and Uncertainty
Setting Portfolio Objectives
Investment Policy
Portfolio Construction
The Mathematics of Diversification
Why Diversification is a Good Idea
International Investment and Diversification
The Capital Markets and Market Efficiency
Picking the Equity Players
Security Screening
Bond Pricing and Selection
The Role of Real Assets
Portfolio Management
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
Portfolio Protection And Emerging Topics
Principles of the Futures Market
Benching the Equity Players
Removing Interest Rate Risk
Integrating Derivative Assets and Portfolio Management
Contemporary Issues in Portfolio Management

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