Last edited by Goltikazahn
Friday, July 17, 2020 | History

4 edition of Portfolio & investment management found in the catalog.

Portfolio & investment management

state-of-the-art research, analysis, and strategies

  • 303 Want to read
  • 36 Currently reading

Published by Probus Pub. Co. in Chicago, Ill .
Written in English

    Subjects:
  • Portfolio management,
  • Investments -- Management

  • Edition Notes

    Includes bibliographical references and index.

    Other titlesPortfolio and investment management.
    Statementeditor Frank J. Fabozzi.
    ContributionsFabozzi, Frank J.
    Classifications
    LC ClassificationsHG4529.5 .P67 1989
    The Physical Object
    Paginationviii, 461 p. :
    Number of Pages461
    ID Numbers
    Open LibraryOL2256809M
    ISBN 101557380279
    LC Control Number89136070

    The book is an ideal textbook for courses in advanced investments, portfolio management or applied capital markets finance. It is also a useful tool for practitioners who seek hands-on learning of advanced portfolio techniques. Managing other people’s money is a challenging and ever-evolving business. Portfolio management is an ongoing process in which the investment objectives and constraints are identified and specified, investment policies and strategies are developed, the portfolio composition is decided in detail, portfolio decisions are initiated by portfolio.

    Investment management (or financial management) is the professional asset management of various securities (shares, bonds, and other securities) and other assets (e.g., real estate) in order to meet specified investment goals for the benefit of the investors. Investors may be institutions (insurance companies, pension funds, corporations, charities, educational establishments etc.) or private. The practice of portfolio management is integral to the implementation of your organization’s overall strategic plan. Now in its fourth edition, The Standard for Portfolio Management reflects current practices and has been updated to reflect the evolution of the profession.

    The second is the process of portfolio management, which covers the mechanics of creating and managing a portfolio. The third is the area of investment philosophies, from value investing to growth investing to charting to indexing, and what underlies each philosophy and when and why some investors succeed with each philosophy and why others fail. selection decisions, market efficiency, trading strategies, and basic risk management using option and futures contracts. Expectations: Expect the course to help you about security valuation and portfolio think management, and provide the necessary background to enter the investment industry or .


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