Portfolio management : theory and application

By: Farrell, James LMaterial type: TextTextSeries: 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: 332.6
Contents:
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 --
Summary: 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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Holdings
Item type Current library Collection Call number Status Date due Barcode Item holds
Reference Books Reference Books Main Library
Reference 		Reference 332.6 FAR (Browse shelf(Opens below)) Available 009730
Lending Books Lending Books Main Library
Stacks 		Reference 332.6 FAR (Browse shelf(Opens below)) Available 009683
Total holds: 0

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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