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AuthorStrong, Robert A
TitlePortfolio construction, management, and protection / Robert A. Strong
Imprint Mason, Ohio : Thomson/South-Western, c2009
Edition 5th ed
Descript xvi, 704 p. : ill. ; 27 cm


The process of portfolio management -- Valuation, risk, return, and uncertainty -- Setting portfolio objectices -- Investment policy -- The mathematics of diversification -- Why diversification is a good idea -- International investment and diversification -- The capital markets and market efficiency -- Picking the equity players -- Equity valuation -- Security screening -- Bond pricing and selection The role of real assets -- Alternative assets -- Revision of the equity portfolio -- Revision of the fixed-income portfolio -- Principles of options and option pricing -- Option overwriting -- Performance evaluation -- Fiduciary duties and responsibilities -- Principles of the futures market -- Benching the equity players -- Removing interest-rate risk -- Integrating derivative assets and portfolio management -- Contemporary issues in portfolio management

Portfolio management

Chula Business School Library332.6 S924P 2009CHECK SHELVES

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