Running Money Professional Portfolio Management 1st Edition Stewart Solutions Manual
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Running Money Professional Portfolio Management 1st Edition Stewart Solutions Manual.
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Running Money Professional Portfolio Management 1st Edition Stewart Solutions Manual
Product details:
- ISBN-10 : 0073530581
- ISBN-13 : 978-0073530581
- Author: Scott Stewart
Running Money: Professional Portfolio Management 1e focuses on the business investment decision-making from the perspective of the portfolio manager. The authors combined professional experience managing multi-billion-dollar mandates, working with real clients, and solving real investment problems is reflected throughout the text. Their goal is to expose students to what it is really like to “run money” professionally by providing the necessary tools. This new text is most effectively used in conjunction with cases, projects, and real-time portfolios requiring “hands on” application of the material. Excel Spreadsheets and Outboxes help the students understand the approach of this first edition text.
Table contents:
Chapter 1: Introduction
Chapter 2: Client Objectives for Managing Diversified Portfolios
Chapter 3: Asset Allocation: The Mean Variance Framework
Chapter 4: Asset Allocation Inputs
Chapter 5: Advanced Topics in Asset Allocation
Chapter 6: The Investment Management Process
Chapter 7: Introduction to Equity Portfolio Investing
Chapter 8: Equity Portfolio Construction
Chapter 9: Fixed Income Portfolio Management
Chapter 10: Internal Investing
Chapter 11: Alternative Investment Classes
Chapter 12: Portfolio Management Through Time: Taxes and Transaction Costs
Chapter 13: Performance Measurement and Attribution
Chapter 14: Incentives, Ethics and Policy
Chapter 15: Investor and Client Behavior
Chapter 16: Managing Client Relationships
Appendixes
References
Glossary
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