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Portfolio construction, management, and protection Robert A. Strong.
Detalles de publicación: Mason, Ohio Thomson/South-Western c2006.Edición: 4th edDescripción: xxiv, 664 p. ill. 27 cmISBN:- 0324232586
- 9780324232585
- 332.6 S9231p4 22
- HG4529.5 .S76 2006
| Imagen de cubierta | Tipo de ítem | Biblioteca actual | Biblioteca de origen | Colección | Ubicación en estantería | Signatura topográfica | Materiales especificados | Info Vol | URL | Copia número | Estado | Notas | Fecha de vencimiento | Código de barras | Reserva de ítems | Prioridad de la cola de reserva de ejemplar | Reservas para cursos | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Libro | Biblioteca Mons. Iñaki Mallona (Arecibo) Colección General ab | 332.6 S9231p4 (Navegar estantería(Abre debajo)) | Disponible | 60000010032693 |
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Descripciones mejoradas de Syndetics:
This applications-oriented text transitions from theory to practice in a clear, straightforward manner. An ideal text for schools that do not have a "pure" portfolio course, it accomplishes the objectives of both a traditional investments course and a portfolio theory course. The book balances coverage of both the small and large investor, and offers unique coverage of topics not found in other texts, such as fiduciary duty and investment policy. Numerous references and questions from the CFA exam are also included.
Various multi-media instructional materials are available to supplement the text.
Includes bibliographical references and index.
Tabla de contenidos provista por Syndetics
- Part I Background, Basic Principles, and Investment Policy
- 1 The Process of Portfolio Management
- 2 The Two Key Concepts in Finance
- 3 A Review of Statistical Principles Useful in Finance
- 4 Setting Portfolio Objectives
- 5 Investment Policy
- Part II Portfolio Construction
- 6 The Mathematics of Diversification
- 7 Why Diversification is a Good Idea
- 8 International Investment and Diversification
- 9 Capital Markets and Market Efficiency
- 10 Picking the Equity Players
- 11 Security Screening
- 12 Bond Prices and the Importance of Duration
- 13 Bond Selection
- 14 The Role of Real Assets
- Part III Portfolio Management
- 15 Revision of the Equity Portfolio
- 16 Revision of the Fixed Income Portfolio
- 17 Principles of Options and Option Pricing
- 18 Option Overwriting
- 19 Performance Evaluation
- 20 Fiduciary Duties and Responsibilties
- Part IV Portfolio Protection and Emerging Topics
- 21 Principles of the Futures Market
- 22 Benching the Equity Players
- 23 Removing Interest Rate Risk
- 24 Integrating Derivative Assets and Portfolio Management
- 25 Contemporary Issues in Portfolio Management