Portfolio Construction, Management, and Protection (with Stock-Trak Coupon)

Name: Portfolio Construction, Management, and Protection (with Stock-Trak Coupon)
Price: 25.94 USD
Availability: InStock
ISBN: 9780324665109

ISBN-10: 0324665105

ISBN-13: 9780324665109

Edition: 5th 2009

Authors: Robert A. Strong

List price: $317.95

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Description:

Learn the details of traditional investment as well as portfolio theory with the straightforward, manageable approach found in Strong's successful PORTFOLIO CONSTRUCTION, MANAGEMENT, AND PROTECTION, 5E. You'll learn how to save time and money as this applications-oriented book guides you from theory to practice. You'll see the small and large investor in action as unique topics introduce you to fiduciary duty, investment policy, and other subjects not found in other texts. References throughout the book to material covered in the CFA exam and questions drawn from the CFA exam help you prepare for testing and professional success.

Book details

List price: $317.95
Edition: 5th
Copyright year: 2009
Publisher: Cengage South-Western
Publication date: 10/10/2008
Binding: Hardcover
Pages: 720
Size: 8.00" wide x 10.00" long x 1.25" tall
Weight: 3.520




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



Stock Selection Models



Security Screening



Bond Pricing and Selection



The Role of Real Assets



Alternative Investments



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