Managing investment portfolio: a dynamic process. / 

 - Boston:  Warren, Gorham & Lamount,  1990. 
 - xxxiv, + various pagings.:  26cm. 
<br/><br/> Includes index. 
<br/><br/>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. 
<br/><br/><label>ISBN: </label>0791303225 
<br/><br/><label>LC Class. No.: </label>HG4529.5.M36