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Portfolio Management: Theory and Practice

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Description:Professional Portfolio Management presents effective portfolio management practice, not simply portfolio theory. The goal is to provide a primer for people who wish to run money professionally. It is intended to include the information a serious portfolio manager would learn over a 20-year career, grounded in academic rigor, yet reflecting real business practice and presented in an efficient format. Importantly, the book focuses on presenting tools to help manage a portfolio into the future. That is what a portfolio manager is paid to do. While the book discusses the value of historical data, it guides the reader to think more about the implications for the future.The book will include:Development of advanced multi-period optimal asset allocation techniques (not simply traditional one-period) and illustration of forecasting methods that can be used in applicationFormal development of theory that leads to accurate formulas, not shortcutsDevelopment and illustration of optimal equity and fixed income portfolio construction techniquesExtensive use of Excel templates to facilitate understanding and provide tools that can be immediately put to work by professionalsStories from the business that bring to life what it's like to actually run moneyWell-tested cases based on real investment situations and supported by extensive materialsPresentation of the details of managing money including transaction costs, working with clients, and managing an investment business, that can make the difference between success and failure for investment professionalsSupport for instructors including PowerPoint slides, sample exam questions, answers to end-of-chapter questions, sample syllabi and newly developed video lecturesThe material is ideally suited for a new edition that combines electronic and print materialsWe have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with Portfolio Management: Theory and Practice. To get started finding Portfolio Management: Theory and Practice, you are right to find our website which has a comprehensive collection of manuals listed.
Our library is the biggest of these that have literally hundreds of thousands of different products represented.

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Format: PDF, EPUB & Kindle Edition

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ISBN: 111939743X

Description: Professional Portfolio Management presents effective portfolio management practice, not simply portfolio theory. The goal is to provide a primer for people who wish to run money professionally. It is intended to include the information a serious portfolio manager would learn over a 20-year career, grounded in academic rigor, yet reflecting real business practice and presented in an efficient format. Importantly, the book focuses on presenting tools to help manage a portfolio into the future. That is what a portfolio manager is paid to do. While the book discusses the value of historical data, it guides the reader to think more about the implications for the future.The book will include:Development of advanced multi-period optimal asset allocation techniques (not simply traditional one-period) and illustration of forecasting methods that can be used in applicationFormal development of theory that leads to accurate formulas, not shortcutsDevelopment and illustration of optimal equity and fixed income portfolio construction techniquesExtensive use of Excel templates to facilitate understanding and provide tools that can be immediately put to work by professionalsStories from the business that bring to life what it's like to actually run moneyWell-tested cases based on real investment situations and supported by extensive materialsPresentation of the details of managing money including transaction costs, working with clients, and managing an investment business, that can make the difference between success and failure for investment professionalsSupport for instructors including PowerPoint slides, sample exam questions, answers to end-of-chapter questions, sample syllabi and newly developed video lecturesThe material is ideally suited for a new edition that combines electronic and print materialsWe have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with Portfolio Management: Theory and Practice. To get started finding Portfolio Management: Theory and Practice, you are right to find our website which has a comprehensive collection of manuals listed.
Our library is the biggest of these that have literally hundreds of thousands of different products represented.

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Portfolio Management: Theory and Practice

Portfolio Management: Theory and Practice

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