Portfolio Construction, Management & Protection 3e课件详解 [推广有奖]

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sca9772 发表于 2008-9-14 17:24:00 |AI写论文

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(AUTHOR)：Strong

CONTENT：
This applications-oriented text transitions from theory to practice in a clear, straightforward manner. An ideal text for schools that do not have a "pure" portfolio course, it accomplishes the objectives of both a traditional investments course and a portfolio theory course. The book balances coverage of both the small and large investor, and offers unique coverage of topics not found in other texts, such as fiduciary duty and investment policy. Numerous references and questions from the CFA exam are also included.

PART I: BACKGROUND, BASIC PRINCIPLES, AND INVESTMENT POLICY.
1. The Process of Portfolio Management.
2. Valuation, Risk, Return, and Uncertainty
3. Setting Portfolio Objectives.
4. Investment Policy.
PART II: PORTFOLIO CONSTRUCTION.
5. The Mathematics of Diversification.
6. Why Diversification is a Good Idea.
7. International Investment and Diversification.
8. The Capital Markets and Market Efficiency.
9. Picking the Equity Players.
10. Security Screening.
11. Bond Pricing and Selection.
12. The Role of Real Assets.
PART III: PORTFOLIO MANAGEMENT.
13. Revision of the Equity Portfolio.
14. Revision of the Fixed Income Portfolio.
15. Principles of Options and Option Pricing.
16. Option Overwriting.
17. Performance Evaluation.
18. Fiduciary Duties and Responsibilities.
PART IV: PORTFOLIO PROTECTION AND EMERGING TOPICS.
19. Principles of the Futures Market.
20. Benching the Equity Players.
21. Removing Interest Rate Risk.
22. Integrating Derivative Assets and Portfolio Management.
23. Contemporary Issues in Portfolio Management.

AUTHOR：
Robert A. Strong
Bob Strong is University Foundation Professor of Investment Education and Professor of Finance at the University of Maine. His Bachelor of Science degree in engineering is from the United States Military Academy at West Point, his Master of Science degree in business administration from Boston University, and his Ph.D. in finance from Penn State University.

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Syllabus

ANWSERS

http://classes.uleth.ca/200503/mgt4412a/PORTFOLIO/ach02.doc

http://classes.uleth.ca/200503/mgt4412a/PORTFOLIO/ach03.doc

http://classes.uleth.ca/200503/mgt4412a/PORTFOLIO/ach04.doc

http://classes.uleth.ca/200503/mgt4412a/PORTFOLIO/ach05.doc

http://classes.uleth.ca/200503/mgt4412a/PORTFOLIO/ach06.doc

http://classes.uleth.ca/200503/mgt4412a/PORTFOLIO/ach07.doc

http://classes.uleth.ca/200503/mgt4412a/PORTFOLIO/ach08.doc

http://classes.uleth.ca/200503/mgt4412a/PORTFOLIO/ach09.doc

http://classes.uleth.ca/200503/mgt4412a/PORTFOLIO/ach10.doc