Pkg Portfolio Construction, ManagmentProtect+Stock-Trak Coup

Name: Pkg Portfolio Construction, ManagmentProtect+Stock-Trak Coup
Price: 53.98 USD
Availability: InStock
ISBN: 9780324380170

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 reference tools and questions from the exam itself.

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




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