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02574nam a2200205 a 4500 |
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700790 |
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20171111231041.0 |
| 008 |
150224s2013 nyua b 001 0 eng d |
| 020 |
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|a 9780199829699
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| 082 |
0 |
4 |
|2 23
|a 332.6
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| 100 |
1 |
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|a Baker, H. Kent
|d 1944-
|q (Harold Kent),
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| 245 |
1 |
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|a Portfolio theory and management /
|c edited by H. Kent Baker, Greg Filbeck
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| 260 |
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|a New York :
|b Oxford University Press,
|c 2013
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| 300 |
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|a xxxii, 767 p. :
|b ill. ;
|c 24 cm
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| 504 |
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|a Includes bibliographical references and index
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| 505 |
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|a Acknowledgments -- Portfolio theory and management : an overview / H. Kent Baker and Greg Filbeck -- Portfolio theory and asset pricing -- Modern portfolio theory / Eric Jacquier -- Asset pricing theories, models, and tests / Nikolay Gospodinov and Cesare Robotti -- Asset pricing and behavioral finance / Hersh Shefrin -- The investment policy statement and fiduciary duties -- Assessing risk tolerance / Sherman D. Hanna, Michael A. Guillemette, and Michael S. Finke -- Private wealth management / Dianna Preece -- Institutional wealth management / Eric J. Robbins -- Fiduciary duties and responsibilities of portfolio managers / Remus D. Valsan and Moin A. Yahya -- Asset allocation and portfolio construction -- The role of asset allocation in the investment decision-making process/ james l. farrell, jr -- Asset allocation models / J. Clay Singleton -- Preference models in portfolio construction and evaluation / Massimo Guidolin --
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| 505 |
0 |
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|a Portfolio construction with downside risk / Harald Lohre, Thorsten Neumann, and Thomas Winterfeldt -- Asset allocation with downside risk management / Joshua M. Davis and Sebastien Page -- Alternative investments / Lars Helge Hass, Denis Schweizer, Juliane Proelss -- Risk management -- Measuring and managing market risk / Christoph Kaserer -- Measuring and managing credit and other risks / Gabriele Sabato -- Portfolio execution, monitoring, and rebalancing -- Trading strategies, portfolio monitoring, and rebalancing / Ricardo Cesari and Massimiliano Marzo -- Effective trade execution / Ricardo Cesari, Massimiliano Marzo, and Paolo Zagalia -- Market timing methods and results / Panagiotis Schizas -- Evaluating and reporting portfolio performance -- Evaluating portfolio performance : reconciling asset selection and market timing / Arnaud Cavé, Georges Hübner, and Thomas Lejeune -- Benchmarking / Abraham Lioui and Patrice Poncet --
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| 650 |
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0 |
|a Portfolio management
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| 700 |
1 |
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|a Filbeck, Greg
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| 952 |
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|a GR-ThIHU
|b 59cc20996c5ad13446f8898a
|c 998a
|d 945l
|e 332.6 BAK
|t 1
|x m
|z Books
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