John L. Maginn Donald L. Tuttle text xxu Boston Warren, Gorham & Lamount 1990 monographic eng

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xxxiv, + various pagings.: 26cm. 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. Includes index. HG4529.5.M36 0791303225 120611