| 000 | 01277nam a22001697a 4500 | ||
|---|---|---|---|
| 008 | 120611t xxu||||| |||| 00| 0 eng d | ||
| 020 | _a0791303225 | ||
| 050 | _aHG4529.5.M36 | ||
| 245 | _aManaging investment portfolio: a dynamic process. / | ||
| 260 |
_aBoston: _bWarren, Gorham & Lamount, _c1990. |
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| 300 |
_axxxiv, + various pagings.: _c26cm. |
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| 500 | _aIncludes index. | ||
| 505 | _aContents: 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. | ||
| 700 | _aJohn L. Maginn | ||
| 700 | _aDonald L. Tuttle | ||
| 942 |
_2lcc _cBK |
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| 999 |
_c1214 _d8714 |
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