Portfolio management : theory and application
Material type: TextSeries: McGraw-Hill series in financePublication details: New York : McGraw-Hill, ©1997Edition: 2nd edDescription: xvi, 560 pages : illustrationsISBN: 9780070200821; 0070200823 ; 9780071142441 ; 0071142444Subject(s): Portfolio management | Portfolio-analyseDDC classification: 332.6Item type | Current library | Collection | Call number | Status | Date due | Barcode | Item holds |
---|---|---|---|---|---|---|---|
Reference Books | Main Library Reference | Reference | 332.6 FAR (Browse shelf(Opens below)) | Available | 009730 | ||
Lending Books | Main Library Stacks | Reference | 332.6 FAR (Browse shelf(Opens below)) | Available | 009683 |
Includes index
Preface --
1. Systematic Portfolio Management --
2. Portfolio Construction --
3. Capital Market Theory and Applied Portfolio Analysis --
4. Arbitrage Pricing Theory/Multi-Index Model --
5. Bond Valuation and Risk Analysis --
6. Applying Valuation Model Methods --
7. Equity Valuation Models: Simplifications and Applications --
8. Disciplined Stock Selection --
9. Managing the Asset Class Mix --
10. Equity Investment Styles --
11. International Investing --
12. Financial Futures: Theory and Portfolio Strategy Applications --
13. Options: Valuation and Strategies --
14. Managing the Bond Portfolio --
15. Evaluating Portfolio Performance --
This text for courses in portfolio management presents the modern theories of the topic and explains and illustrates their practical applications. It avoids elaborate discussions of narrowly-based investment techniques
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