Portfolio Management in Practice

Portfolio Management in Practice

Autor:
Christine Brentani, Christine Brentani
Covers theoretical underpinnings of portfolio management. This book also covers the basics of portfolio construction; constraints to be considered when building a client portfolio; types of analysis used for asset allocation and stock selection; and, main types of funds available to investors.
219,00 zł
Data wydania:
2003
Poziom zaawansowania:
dla profesjonalistów, specjalistów i badaczy naukowych
Czas dostawy:
2 dni
Wydawnictwo:
Butterworth Heinemann
Liczba stron:
240
Forma publikacji:
książka w miękkiej oprawie
Język:
Angielski
Wydanie:
ISBN:
9780750659062
Kategorie:
Inwestycje i papiery wartościowe
Covers theoretical underpinnings of portfolio management. This book also covers the basics of portfolio construction; constraints to be considered when building a client portfolio; types of analysis used for asset allocation and stock selection; and, main types of funds available to investors.

Introduction; Managing Portfolios; Portfolio Theory; Measuring Returns; Indices; Bond Portfolio Management; Portfolio Construction; Types of Analysis; Valuation Methodologies- Shares; Financial Statement Analysis and Financial Ratios; Types of Funds Explained; Answers to Quizes; Glossary.