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投资组合管理书《Running Money》Professional Portfolio Management   [推广有奖]

21
gaowq(未真实交易用户) 在职认证  发表于 2013-8-18 15:43:31
出版社: McGraw Hill Higher Education (2010年3月1日)
精装: 576页
语种: 英语
ISBN: 0073530581
条形码: 9780073530581

22
jerryfeng84(真实交易用户) 在职认证  发表于 2013-8-18 15:44:04
thanks for sharing!

23
songlinjl(真实交易用户) 发表于 2013-8-18 21:07:58
俺是always,kankan

24
chewffy(真实交易用户) 发表于 2013-8-18 21:25:18
ddddddddddddddddddddd

25
YUYUHANG119(未真实交易用户) 发表于 2013-8-18 21:55:22

26
windfirefamliy(未真实交易用户) 发表于 2013-8-18 22:14:16
开下眼

27
elmo(真实交易用户) 发表于 2013-8-18 23:22:52

thank you

28
nirvanas(真实交易用户) 发表于 2013-8-18 23:48:55
赞分享。

29
ibanker(真实交易用户) 发表于 2013-8-19 01:15:18
投资组合管理是一门艺术。
Golden Sachs Investment Management

30
zzyftpl(真实交易用户) 在职认证  发表于 2013-8-19 01:24:48
谢谢啊,看看,这本书在amazon.com评价非常高
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This book should sell well. Until now there's been nothing good out there on this topic. I'm a finance professor at Boston University and have worked closely with professor Scott Stewart. He has a unique perspective on education--he knows the practice, is well versed in the theory, and knows how to teach advanced investments in an apprenticeship style. He brings all of this to the textbook RUNNING MONEY: Professional Portfolio Management.

The book is good for a course, but also as a reference for the investor. The text is comprehensive and the topics are interesting, and well developed. Spreadsheets are used as a way to teach complex techniques using a hands-on approach.

As a sample, take a look at an mp4 recording of an interview of Dr. Stewart by the CFA Institute: [..]

Or take a look at the publisher McGraw Hill's online brochure: [..]

I recommend the book. This is not pabulum. It is really good stuff.
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As a professional portfolio manager I recommend Running Money to portfolio managers, analysts, and others wishing to further their practical understanding of portfolio management. This book was helpful to me during my graduate studies and serves as a great referance tool for me in my professional life. A variety of different investment stategies are covered in this book. I found the broad asset allocation strategies to be most helpful and also learned quite a bit about strategies involving individual securities. Most of all, I found the spreadsheet examples to be excellant learning tools. The spreadsheets were interactive and walked me step by step through a variety of different topics including asset alloation, portfolio construction, and performance attribution. This book is a must have!
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