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

ISBN-10: 0324665105

ISBN-13: 9780324665109

Edition: 5th 2009

Authors: Robert A. Strong

List price: $317.95
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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.
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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: 3.542

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
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