Managing investment portfolio: a dynamic process. /
Material type:
TextPublication details: Boston: Warren, Gorham & Lamount, 1990.Description: xxxiv, + various pagings.: 26cmISBN: - 0791303225
- HG4529.5.M36
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WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA - MAIN LIBRARY General Stacks | WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA - MAIN LIBRARY | HG4529.5.M36 (Browse shelf(Opens below)) | 1 | Available | 3450/12 |
Includes index.
Contents: Principles of financial asset management : The Portfolio management process and its dynamics -- Portfolio managment basics -- Investor objectives and constraints : determination of portfolio policies: Individual investors -- Determination of portfolio policies: institutional investors -- Expectational factors: Capital market expectations : the macro factors -- Individual asset expectations -- Integration of portfolio policies and expectational factors: Asset allocation -- Portfolio construction -- Equity portfolio management -- Real estate portfolio management -- Futures and options strategies in portfolio management -- Implementation of portfolio building : execution -- Managing the investor's portfolio: Monitoring and rebalancing the portfolio -- Evaluating portfolio performance.
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