Amazon no longer offers textbook rentals. We do!

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

by: Strong, Robert A.

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

by: Strong, Robert A.

ISBN 13:
9780324380170
ISBN 10:
0324380178
Edition: 4th
Format: Hardcover
Copyright: 11/04/2005
Publisher: Cengage Learning
Newer Edition

Rent

Sorry, this item is currently unavailable.

Note: Supplemental materials are not guaranteed with Rental or Used book purchases.

Extend or Purchase Your Rental at Any Time

Need to keep your rental past your due date? At any time before your due date you can extend or purchase your rental through your account.

Summary

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.

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
Security Screening
Bond Pricing and Selection
The Role of Real Assets
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
Table of Contents provided by Publisher. All Rights Reserved.

Amazon no longer offers textbook rentals. We do!

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

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

9780324380170

0324380178

Summary

Table of Contents

Supplemental Materials

Write a Review

Amazon no longer offers textbook rentals. We do!

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

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

9780324380170

0324380178

Summary

Table of Contents

Supplemental Materials

Write a Review

Related Products