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Portfolio Management: Theory and Practice
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Portfolio Management: Theory and Practice
+作者：Stewart
+年份：2019 年1 版
+ISBN：9781119397410
+書號：FI0178H
+規格：精裝/單色
+頁數：720
+出版商：John Wiley
Chapter 1 Introduction
Chapter 2 Client Objectives for 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: The Investor’s View
Chapter 8 Equity Portfolio Construction
Chapter 9 Fixed-Income Management
Chapter 10 Global 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 Relations
Sample Cases
