(eBook PDF) Running Money Professional Portfolio Management – Digital Ebook – Instant Delivery Download

Product details:

• ISBN-10 ‏ : ‎ 0073530581
• ISBN-13 ‏ : ‎ 978-0073530581
• Author: Scott Stewart

Running Money: Professional Portfolio Management 1e focuses on the business investment decision-making from the perspective of the portfolio manager. The authors combined professional experience managing multi-billion-dollar mandates, working with real clients, and solving real investment problems is reflected throughout the text. Their goal is to expose students to what it is really like to “run money” professionally by providing the necessary tools. This new text is most effectively used in conjunction with cases, projects, and real-time portfolios requiring “hands on” application of the material. Excel Spreadsheets and Outboxes help the students understand the approach of this first edition text.

Table contents:

Chapter 1: Introduction

Chapter 2: Client Objectives for Managing Diversified Portfolios

Chapter 3: Asset Allocation: The Mean Variance Framework

Chapter 4: Asset Allocation Inputs

Chapter 5: Advanced Topics in Asset Allocation

Chapter 6: The Investment Management Process

Chapter 7: Introduction to Equity Portfolio Investing

Chapter 8: Equity Portfolio Construction

Chapter 9: Fixed Income Portfolio Management

Chapter 10: Internal Investing

Chapter 11: Alternative Investment Classes

Chapter 12: Portfolio Management Through Time: Taxes and Transaction Costs

Chapter 13: Performance Measurement and Attribution

Chapter 14: Incentives, Ethics and Policy

Chapter 15: Investor and Client Behavior

Chapter 16: Managing Client Relationships

Appendixes

References

Glossary

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