Portfolio Construction, Management, and Protection (with Stock-Trak Coupon)
Edition: 5th 2009
List price: $317.95
30 day, 100% satisfaction guarantee
If an item you ordered from TextbookRush does not meet your expectations due to an error on our part, simply fill out a return request and then return it by mail within 30 days of ordering it for a full refund of item cost.
Learn more about our returns policy
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.
Rush Rewards U
You have reached 400 XP and carrot coins. That is the daily max!
Limited time offer:
Get the first one free!
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: $317.95
Copyright year: 2009
Publisher: Cengage South-Western
Publication date: 10/10/2008
Size: 8.00" wide x 10.00" long x 1.25" 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|
|Stock Selection Models|
|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|