Streetsmart guide to managing your portfolio

Frank Yao, Bret Xu, Patrick Adams, Kenneth Doucet

284 pages, parution le 25/07/2002

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Indisponible

Résumé

Ready-to-use portfolio management tools from top-line investment pros
More and more investors are seizing control of their investment portfolios; however, far too few have the knowledge necessary to effectively manage those portfolios. Streetsmart Guide to Managing Your Portfolio shows investors how to use tools, including asset allocation and portfolio analysis, to determine where to invest, what to invest in, and how to maintain the right mix to weather all market environments. Grounded in modern portfolio theory, yet straightforward and understandable enough for virtually any investor, this book provides a comprehensive approach to personal portfolio management.
This latest addition to the popular Streetsmart series will help investors:

Establish flexible financial goals
Effectively plan and implement long-term investment portfolios
Monitor and analyze investments

Contents

CHAPTER 1 UNDERSTANDING RISK AND RETURN
CHAPTER 2 THE BENEFITS OF DIVERSIFICATION
CHAPTER 3 USING ASSET ALLOCATION
CHAPTER 4 PLANNING FOR THE FUTURE
CHAPTER 5 SELECTING FUNDS
CHAPTER 6 SELECTING STOCKS
CHAPTER 7 QUANTITATIVE ASSET ALLOCATION
CHAPTER 8 TACTICAL ASSET ALLOCATION
CHAPTER 9 MEASURING PERFORMANCE
CHAPTER 10 MANAGING WITH STYLE
CHAPTER 11 PERFORMANCE ATTRIBUTION ANALYSIS
Appendixes

Caractéristiques techniques

	PAPIER
Éditeur(s)	Mc Graw Hill
Auteur(s)	Frank Yao, Bret Xu, Patrick Adams, Kenneth Doucet
Parution	25/07/2002
Nb. de pages	284
Format	16 x 23,5
Couverture	Relié
Poids	630g
Intérieur	Noir et Blanc
EAN13	9780071380515