Portfolio Management
  • Author : Scott D. Stewart
  • Release Date : 19 March 2019
  • Publisher : John Wiley & Sons
  • Genre : Business & Economics
  • Pages : 720
  • ISBN 13 : 9781119397441

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Book Description: A 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.

Portfolio Management

Portfolio Management

Author : Scott D. Stewart,Christopher D. Piros,Jeffrey C. Heisler
Publisher : John Wiley & Sons
Genre : Business & Economics
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A 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 ...

Advanced Portfolio Management

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Publisher : John Wiley & Sons
Genre : Business & Economics
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You have great investment ideas. If you turn them into highly profitable portfolios, this book is for you. Advanced Portfolio Management: A Quant’s Guide for Fundamental Investors is for fundamental equity analysts and portfolio managers, present, and future. Whatever stage you are at in your career, you have valuable ...

Pioneering Portfolio Management

Pioneering Portfolio Management

Author : David F. Swensen
Publisher : Simon and Schuster
Genre : Business & Economics
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In the years since the now-classic Pioneering Portfolio Management was first published, the global investment landscape has changed dramatically -- but the results of David Swensen's investment strategy for the Yale University endowment have remained as impressive as ever. Year after year, Yale's portfolio has trumped the marketplace by a ...

The Standard for Portfolio Management

The Standard for Portfolio Management

Author : Project Management Institute
Publisher : Project Management Inst
Genre : Business & Economics
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Presents an introduction to the processes of portfolio management, discussing how to identify business goals, develop strategy, evaluate environmental and risk factors and successfully complete project objectives. Original....

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Publisher : Addison Wesley Publishing Company
Genre : Business & Economics
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A powerful new approach to maximizing the value of your company's product development projects....

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Author : Edward E. Qian,Ronald H. Hua,Eric H. Sorensen
Publisher : CRC Press
Genre : Mathematics
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Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathematics, and operational research. While many texts are devoted to these disciplines, few deal with quantitative equity investing in a systematic and mathematical framework that is suitable for quantitative investment students. Providing a solid ...

Portfolio Management in Practice  Volume 1

Portfolio Management in Practice Volume 1

Author : CFA Institute
Publisher : John Wiley & Sons
Genre : Business & Economics
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Portfolio Management in Practice, Volume 1: Investment Management delivers a comprehensive overview of investment management for students and industry professionals. As the first volume in the CFA Institute’s new Portfolio Management in Practice series, Investment Management offers professionals looking to enhance their skillsets and students building foundational knowledge an essential ...

Standard for Portfolio Management

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Author : Anonim
Publisher : Project Management Institute
Genre : Business & Economics
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The Standard for Portfolio Management – Fourth Edition has been updated to best reflect the current state of portfolio management. It describe the principles that drive accepted good portfolio management practices in today's organizations. It also expands the description of portfolio management to reflect its relation to organizational project management and ...

The Handbook of Project Portfolio Management

The Handbook of Project Portfolio Management

Author : Dennis Lock,Reinhard Wagner
Publisher : Routledge
Genre : Business & Economics
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Managing large and complex organizations; balancing the needs of business-as-usual, new products and services and business change; assuring risk across everything the business does; these are all core requirements of modern business which are provided by the discipline of portfolio management. The Handbook of Project Portfolio Management is the definitive ...

Portfolio Management Formulas

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Publisher : John Wiley & Sons
Genre : Business & Economics
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Explores two neglected mathematical tools essential for competing successfully in today's frenzied commodities markets: quantity, which shows the proper amounts a trader should trade for a given market and system, and intercorrelation of returns (diversification), which shows not only which markets and systems to trade, but how to diversify with ...

Quantitative Portfolio Management

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Author : Michael Isichenko
Publisher : John Wiley & Sons
Genre : Business & Economics
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Discover foundational and advanced techniques in quantitative equity trading from a veteran insider In Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage, distinguished physicist-turned-quant Dr. Michael Isichenko delivers a systematic review of the quantitative trading of equities, or statistical arbitrage. The book teaches you how to source financial ...

Quantitative Equity Portfolio Management

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Author : Ludwig B Chincarini,Daehwan Kim
Publisher : McGraw Hill Professional
Genre : Business & Economics
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Quantitative Equity Portfolio Management brings the orderly structure of fundamental asset management to the often-chaotic world of active equity management. Straightforward and accessible, it provides you with nuts-and-bolts details for selecting and aggregating factors, building a risk model, and much more....

Asset Management

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Publisher : Oxford University Press
Genre : Business & Economics
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In Asset Management: A Systematic Approach to Factor Investing, Professor Andrew Ang presents a comprehensive, new approach to the age-old problem of where to put your money. Years of experience as a finance professor and a consultant have led him to see that what matters aren't asset class labels, but ...

Agile Portfolio Management

Agile Portfolio Management

Author : Klaus Nielsen
Publisher : CRC Press
Genre : Business & Economics
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Agile portfolio management deals with how an organization identifies, prioritizes, organizes, and manages different products. This is done in a streamlined way in order to optimize the development of value in a manner that’s sustainable in the long run. It ensures that a company provides their clients with the ...

Portfolio Management under Stress

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Author : Riccardo Rebonato,Alexander Denev
Publisher : Cambridge University Press
Genre : Business & Economics
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A rigorous presentation of a novel methodology for asset allocation in financial portfolios under conditions of market distress....