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Portfolio Management: Theory and Practice,Used
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A careers worth of portfolio management knowledge in one thorough, efficient guidePortfolio Management is an authoritative guide for those who wish to manage money professionally. This invaluable resource presents effective portfolio management practices supported by their underlying theory, providing the tools and instruction required to meet investor objectives and deliver superior performance. Highlighting a practitioners view of portfolio management, this guide offers realworld perspective on investment processes, portfolio decision making, and the business of managing money for real clients. Real world examples and detailed test casessupported by sophisticated Excel templates and true client situationsillustrate real investment scenarios and provide insight into the factors separating success from failure. 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 handson learning of advanced portfolio techniques.Managing other peoples money is a challenging and everevolving business. Investment professionals must keep pace with the current market environment to effectively manage their clients assets while students require a foundation built on the most relevant, uptodate information and techniques. This invaluable resource allows readers to: Learn and apply advanced multiperiod portfolio methods to all major asset classes. Design, test, and implement investment processes. Win and keep client mandates. Grasp the theoretical foundations of major investment toolsTeaching and learning aids include: Easytouse Excel templates with immediately accessible tools. Accessible PowerPoint slides, sample exam and quiz questions and sample syllabi Video lecturesProliferation of mathematics in economics, growing sophistication of investors, and rising competition in the industry requires advanced training of investment professionals. Portfolio Management provides expert guidance to this increasingly complex field, covering the important advancements in theory and intricacies of practice.
⚠️ WARNING (California Proposition 65):
This product may contain chemicals known to the State of California to cause cancer, birth defects, or other reproductive harm.
For more information, please visit www.P65Warnings.ca.gov.