Portfolio Construction, Management and Protection 5th Edition by Robert A. Strong explains the main points of traditional investment and portfolio principle with the straightforward, manageable approach. You will learn how to save money and time as this purposes-oriented book guides you from theory to practice.
You may see the small and enormous investor in motion as distinctive matters introduce you to fiduciary obligation, funding policy, and other subjects not present in different texts. References throughout the book to material covered in the CFA exam and questions drawn from the CFA examination show you how to put together for testing and professional success.
This book addresses unique matters not found in other texts, such as fiduciary obligation and investment policy. The book’s blend of idea and applications covers the targets of both the traditional investments course and portfolio theory course, making it an excellent resolution for faculties and not using a devoted portfolio course. Ample references to the CFA exam and questions drawn from the CFA examination help students prepare for future success.
Key Margin Notes all through the book amplify essential concepts and help students keep in mind phrases and ideas as they evaluate for exams. Web references in the margins present convenient assets to use for studying further information. The in depth collection of figures and tables summarizes chapter content material for fast scholar reference and ease in studying.
End-of-chapter summaries, questions, problems, and Internet-primarily based exercises help students apply and apply chapter concepts. Most of the issues are linked to the CFA examination to supply important observation in taking the exam. Three appendices provide in-depth coverage and analysis of further matters of interest.
Chapter 10 emphasizes a normal understanding of the choice course of as soon as shares have been evaluated, which is useful for everyone finding out finance. This content is particularly worthwhile for students who have not taken a preliminary investments course. In response to suggestions from instructors like you as well as to adjustments in at the moment’s funding world, two new chapters have been added.
Students study the growing function of other belongings in funding portfolios, especially these of institutional investors. Students acquire an understanding of emerging trends similar to hedge funds, infrastructure investing, and lengthy-short portfolios. The chapter’s broad overview of this asset class examines why it is important.
Portfolio Construction, Management, and Protection (with Stock-Trak Coupon) [Hardcover]
Robert A. Strong
South-Western College Pub; 5 edition (October 10, 2008)
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