Portfolio Construction, Management and Protection

Title

Portfolio Construction, Management and Protection

Files

Description

This applications-oriented text transitions from theory to practice in a clear, straightforward manner. An ideal text for schools that do not have a "pure" portfolio course, it accomplishes the objectives of both a traditional investments course and a portfolio theory course. The book balances coverage of both the small and large investor, and offers unique coverage of topics not found in other texts, such as fiduciary duty and investment policy. Numerous references and questions from the CFA exam are also included.

ISBN

9780324380170

Publication Date

2006

Publisher

Thomson/South-Western

City

Mason, OH

Keywords

Portfolio management

Disciplines

Business | Finance and Financial Management

Comments

Fourth edition