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.
300 _axxxiv, + various pagings.:
_c26cm.
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
999 _c1214
_d8714