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Portfolio Management-Theory and Practice, March 2019 [分享]

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yechunyi 發表于 2019-5-21 00:14:08 |只看作者 |倒序
Portfolio Management is an authoritative guide for those who wish to manage money professionally.

by Scott D. Stewart (Author), Christopher D. Piros (Author), Jeffrey C. Heisler (Author)

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 practitioner’s view of portfolio management, this guide offers real-world perspective on investment processes, portfolio decision making, and the business of managing money for real clients. Real world examples and detailed test cases—supported by sophisticated Excel templates and true client situations—illustrate 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 hands-on learning of advanced portfolio techniques.



Managing other people’s money is a challenging and ever-evolving business.

Investment professionals must keep pace with the current market environment to effectively manage their client’s assets while students require a foundation built on the most relevant, up-to-date information and techniques. This invaluable resource allows readers to:

  • Learn and apply advanced multi-period 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 tools

Proliferation 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.



關鍵詞:Management Managemen Portfolio Portfoli Practice

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Portfolio Management Theory and Practice.epub

20.24 MB

Portfolio Management: Theory and Practice

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iverping 在職認證  發表于 2019-5-21 06:18:26 |只看作者
thanks for sharing
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軍旗飛揚 發表于 2019-5-21 06:38:38 |只看作者
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yechunyi 發表于 2019-5-21 06:40:49 |只看作者
iverping 發表于 2019-5-21 06:18
thanks for sharing
不客氣。希望對你有用。
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yechunyi 發表于 2019-5-21 06:41:11 |只看作者
軍旗飛揚 發表于 2019-5-21 06:38
不客氣。發現好書及時分享。
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wl5f 在職認證  發表于 2019-5-21 06:59:08 |只看作者
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benji427 在職認證  發表于 2019-5-21 07:13:07 |只看作者

thanks for sharing
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edmcheng 發表于 2019-5-21 07:34:10 |只看作者
Thanks
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vxiangriv 發表于 2019-5-21 08:33:02 |只看作者
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hifinecon 發表于 2019-5-21 09:35:34 來自手機 |只看作者
yechunyi 發表于 2019-5-21 00:14
Portfolio Management is an authoritative guide for those who wish to manage money professionally.
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