Title Portfolio management : theory and application / James L. Farrell, Jr. with the collaboration of Walter J. Reinhart

Edition Second edition Published New York : McGraw-Hill, [1997] ©1997

Copies

Location	Call no.	Vol.	Availability
WATERFT BUSINESS	332.6 Far/Pmt 1997		AVAILABLE
MELB	332.6 Far/Pmt 1997		AVAILABLE

Description xvi, 560 pages : illustrations ; 25 cm Series McGraw-Hill series in finance McGraw-Hill series in finance. Contents 1. Systematic Portfolio Management -- 2. Portfolio Construction -- 3. Capital Market Theory and Applied Portfolio Analysis -- 4. Arbitrage Pricing Theory/Multi-Index Model -- 5. Bond Valuation and Risk Analysis -- 6. Applying Valuation Model Methods -- 7. Equity Valuation Models: Simplifications and Applications -- 8. Disciplined Stock Selection -- 9. Managing the Asset Class Mix -- 10. Equity Investment Styles -- 11. International Investing -- 12. Financial Futures: Theory and Portfolio Strategy Applications -- 13. Options: Valuation and Strategies -- 14. Managing the Bond Portfolio -- 15. Evaluating Portfolio Performance Notes Rev. ed. of: Guide to portfolio management. c1983 Bibliography Includes bibliographical references and index Subject Portfolio management. Author Farrell, James L. Guide to portfolio management Reinhart, Walter J. LC no. 96022194 ISBN 0070200823 (alk. paper)

  Permalink