Description |
xvi, 560 pages : illustrations ; 25 cm |
Series |
McGraw-Hill series in finance |
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McGraw-Hill series in finance.
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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) |
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