Running money : professional portfolio management
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
| Main Authors: | , , |
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| Format: | Book |
| Language: | English |
| Published: |
New York, NY :
McGraw-Hill Irwin ,
c2011
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| Series: | The McGraw-Hill/Irwin series in finance, insurance and real estate
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| Subjects: |
Table of Contents:
- 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