Pkg Portfolio Construction, ManagmentProtect+Stock-Trak Coup
Edition: 4th 2006
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.
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All the information you need in one place! Each Study Brief is a summary of one specific subject; facts, figures, and explanations to help you learn faster.
List price: $343.95
Copyright year: 2006
Publisher: Cengage South-Western
Publication date: 11/4/2005
Size: 8.00" wide x 10.00" long x 1.00" tall
|Background, Basic Principles, And Investment Policy|
|The Process of Portfolio Management|
|Valuation, Risk, Return, and Uncertainty|
|Setting Portfolio Objectives|
|The Mathematics of Diversification|
|Why Diversification is a Good Idea|
|International Investment and Diversification|
|The Capital Markets and Market Efficiency|
|Picking the Equity Players|
|Bond Pricing and Selection|
|The Role of Real Assets|
|Revision of the Equity Portfolio|
|Revision of the Fixed Income Portfolio|
|Principles of Options and Option Pricing|
|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|