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0000067337 |
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20230420093000.0 |
| 008 |
100719s2011 nyu eng |
| 020 |
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|a 0073530581 (hbk.)
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| 020 |
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|a 9780073530581 (hbk.)
|
| 090 |
0 |
0 |
|a HG4529.5
|b .S72 2011
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| 100 |
1 |
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|a Stewart, Scott D. ,
|d 1958- ,
|e author
|
| 245 |
1 |
0 |
|a Running money :
|b professional portfolio management
|c Scott D. Stewart, Christopher D. Piros, Jeffrey C. Heisler
|
| 260 |
|
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|a New York, NY :
|b McGraw-Hill Irwin ,
|c c2011
|
| 300 |
|
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|a xvi, 560 p. :
|b ill. ;
|c 26 cm.
|
| 440 |
|
4 |
|a The McGraw-Hill/Irwin series in finance, insurance and real estate
|
| 504 |
|
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|a Includes bibliographical references and index
|
| 505 |
0 |
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|a 1. Introduction -- 2. Client objectives for diversified portfolios -- 3. Asset allocation: the mean-variance framework -- 4. Asset allocation inputs -- 5. Advanced topics in asset allocation -- 6. The investment management process -- 7. Introduction to equity portfolio investing: the investor's view -- 8. Equity portfolio construction -- 9. Fixed-income management -- 11. Alternative investment classes -- 12. Portfolio management through time: taxes and transaction costs -- 13. Performance measurement and attribution -- 14. Incentives, ethics and policy -- 15. Investor and client behavior -- 16. Managing client relations
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| 520 |
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|a Focuses on the business investment decision-making from the perspective of the portfolio manager. This title intends to expose students to what it is really like to 'run money' professionally by providing the necessary tools
|
| 650 |
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0 |
|a Investments
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| 650 |
|
0 |
|a Portfolio management
|
| 700 |
1 |
|
|a Heisler, Jeffrey C. ,
|d 1959- ,
|e author
|
| 700 |
1 |
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|a Piros, Christopher D. ,
|e author
|
| 999 |
|
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|a 1000135087
|b Book
|c OPEN SHELF (30 DAYS)
|e Gong Badak Campus
|