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Portfolio management : theory and application

Author: James L Farrell; Walter J Reinhart
Publisher: New York : McGraw-Hill, ©1997.
Series: McGraw-Hill series in finance.
Edition/Format:   Print book : English : 2nd edView all editions and formats
Summary:

This text for courses in portfolio management presents the modern theories of the topic and explains and illustrates their practical applications. It avoids elaborate discussions of narrowly-based  Read more...

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Details

Material Type: Internet resource
Document Type: Book, Internet Resource
All Authors / Contributors: James L Farrell; Walter J Reinhart
ISBN: 0070200823 9780070200821
OCLC Number: 34798140
Notes: Revised edition of: Guide to portfolio management. c1983.
Description: xvi, 560 pages : illustrations ; 25 cm.
Contents: Preface --
1. Systematic Portfolio Management --
2. Portfolio Construction --
3. Capital Market Theory and Applied Portfolio Analysis --
4. Arbitrage Pricing Theory/Multi-Index Model --
5. Bond Valuation and Risk Analysis --
6. Applying Valuation Model Methods --
7. Equity Valuation Models: Simplifications and Applications --
8. Disciplined Stock Selection --
9. Managing the Asset Class Mix --
10. Equity Investment Styles --
11. International Investing --
12. Financial Futures: Theory and Portfolio Strategy Applications --
13. Options: Valuation and Strategies --
14. Managing the Bond Portfolio --
15. Evaluating Portfolio Performance --
Index.
Series Title: McGraw-Hill series in finance.
Responsibility: James L. Farrell, Jr ; with the collaboration of Walter J. Reinhart.
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