LEADER 03689nam 2200505 450 001 9910811241903321 005 20211014162645.0 010 $a1-119-39743-X 010 $a1-119-39744-8 035 $a(CKB)4100000007816831 035 $a(Au-PeEL)EBL5741214 035 $a(OCoLC)1090986235 035 $a(CaSebORM)9781119397410 035 $a(MiAaPQ)EBC5741214 035 $a(EXLCZ)994100000007816831 100 $a20190411d2019 uy 0 101 0 $aeng 135 $aurcnu|||||||| 181 $ctxt$2rdacontent 182 $cc$2rdamedia 183 $acr$2rdacarrier 200 10$aPortfolio management $etheory and practice /$fScott D. Stewart, Christopher D. Piros, Jeffrey C. Heisler 205 $aSecond edition. 210 1$aHoboken, New Jersey :$cWiley,$d[2019] 210 4$dİ2019 215 $a1 online resource (722 pages) 300 $aEarlier edition published as: Running money : professional portfolio management. 311 $a1-119-39741-3 320 $aIncludes bibliographical references and index. 330 $aA career?s worth of portfolio management knowledge in one thorough, efficient guide Portfolio 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 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 Teaching and learning aids include: Easy-to-use Excel templates with immediately accessible tools. Accessible PowerPoint slides, sample exam and quiz questions and sample syllabi Video lectures 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. 606 $aPortfolio management 606 $aInvestments 615 0$aPortfolio management. 615 0$aInvestments. 676 $a332.6 700 $aStewart$b Scott Dudley$f1958-$01670072 702 $aPiros$b Christopher Dixon 702 $aHeisler$b Jeffrey$f1959- 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910811241903321 996 $aPortfolio management$94031679 997 $aUNINA