Portfolio management : theory and application
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Item type | Current library | Collection | Call number | Status | Date due | Barcode | Item holds |
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Main Library Reference | Reference | 332.6 FAR (Browse shelf(Opens below)) | Available | 009730 | ||
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Main Library Stacks | Reference | 332.6 FAR (Browse shelf(Opens below)) | Available | 009683 |
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332.6 ARN The Financial Times guide to investing : the definitive companion to investment and the financial markets | 332.6 BOD Investments / | 332.6 CHA Investment Analysis and Portfolio Management | 332.6 FAR Portfolio management : theory and application | 332.6 FIS Security Analysis and Portfolio Management | 332.6 HAU Modern investment theory | 332.6 HAU Modern investment theory |
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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