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Portfolio construction, management, and protection / Robert A. Strong.

By: Publication details: Mason : Thomson South-Western, 2003.Edition: 3rd edDescription: xx, 652 p. : ill. ; 26 cmISBN:
  • 9789812436993 (pbk.)
Subject(s): DDC classification:
  • 332.6 STR
Online resources:
Contents:
Contents: Part 1 Background, Basic Principles, and Investment Policy 1 The Process of Portfolio Management 2 The Two Key Concepts in Finance 3 A Review of Statistical Principles Useful in Finance 4 Setting Portfolio Objectives Appendix Mutual Fund Evaluation Term Project 5 Investment Policy Appendix Sample Statements of Investment policy Part 2 Portfolio Construction 6 The Mathematics of Diversification 7 Why Diversification Is a Good Idea Appendix Stochastic Dominance 8 International Investment and Diversification 9 The Capital Markets and Market Efficiency 10 Picking the Equity Players Appendix The Special Case of Preferred Stock 11 Security Screening 12 Bond Prices and the Importance of Duration 13 Bond Selection 14 The Role of Real Assets Part 3 Portfolio Management 15 Revision of the Equity Portfolio 16 Revision of the Fixed-Income Portfolio 17 Principles of Options and Option Pricing 18 Option Overwriting 19 Performance Evaluation 20 Fiduciary Duties and Responsibilities Part 4 Portfolio Protection and Emerging Topics 21 Principles of the Futures Market 22 Benching the Equity Players 23 Removing Interest Rate Risk 24 Integrating Derivative Assets and Portfolio Management 25 Contemporary Issues in Portfolio Management
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BOOKs NLS Library Compactors 332.6 STR (Browse shelf(Opens below)) Available 18648

Contents:
Part 1 Background, Basic Principles, and Investment Policy
1 The Process of Portfolio Management
2 The Two Key Concepts in Finance
3 A Review of Statistical Principles Useful in Finance
4 Setting Portfolio Objectives
Appendix Mutual Fund Evaluation Term Project
5 Investment Policy
Appendix Sample Statements of Investment policy
Part 2 Portfolio Construction
6 The Mathematics of Diversification
7 Why Diversification Is a Good Idea
Appendix Stochastic Dominance
8 International Investment and Diversification
9 The Capital Markets and Market Efficiency
10 Picking the Equity Players
Appendix The Special Case of Preferred Stock
11 Security Screening
12 Bond Prices and the Importance of Duration
13 Bond Selection
14 The Role of Real Assets
Part 3 Portfolio Management
15 Revision of the Equity Portfolio
16 Revision of the Fixed-Income Portfolio
17 Principles of Options and Option Pricing
18 Option Overwriting
19 Performance Evaluation
20 Fiduciary Duties and Responsibilities
Part 4 Portfolio Protection and Emerging Topics
21 Principles of the Futures Market
22 Benching the Equity Players
23 Removing Interest Rate Risk
24 Integrating Derivative Assets and Portfolio Management
25 Contemporary Issues in Portfolio Management