Portfolio Construction, Management, and Protection
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Portfolio Construction, Management, and Protection |
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Portfolio Construction, Management, and Protection |
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基本信息·出版社：South-Western, Div of Thomson Learning
·页码：672 页
·出版日期：2005年07月
·ISBN：0324315376
·条形码：9780324315370
·装帧：螺旋装帧
·正文语种：英语
·外文书名：构建,管理和保护组合(组合证券投资的构建,管理和保护)
内容简介 This applications-oriented text transitions from theory to practice in a clear, straightforward manner. An ideal text for schools that do not have a "pure" portfolio course, it accomplishes the objectives of both a traditional investments course and a portfolio theory course. The book balances coverage of both the small and large investor, and offers unique coverage of topics not found in other texts, such as fiduciary duty and investment policy. Numerous references and questions from the CFA exam are also included.
