Description

Book Synopsis
Investment Management provides a powerful package of systematic principles and cutting-edge applications for intelligent-and profitable-investing in the new world of finance.

Table of Contents
The Investment Setting.

UNDERSTANDING THE CLIENT.

Risk and Utility: Basics.

Models of Risk.

Alternative Measures of Risk.

Tax Considerations in Investing.

THE ASSET ALLOCATION DECISION.

Global Management and Asset Allocation.

Active Asset Allocation.

THE ASSET SELECTION DECISION.

Asset Selection: Strategies and Evidence.

Investment Strategy.

PORTFOLIO EXECUTION.

Trading Costs.

The Hidden Costs of Trading.

Managing Portfolio Risk.

PERFORMANCE EVALUATION.

Evaluating Investment Performance.

Taxes and Performance Evaluation.

CORPORATE GOVERNANCE AND INVESTMENT MANAGEMENT.

U.S.

Corporate Governance: Lessons from the 1980s.

Chapeter Notes.

Glossary.

Index.

Investment Management Wiley Frontiers in Finance

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    A Paperback / softback by Peter L. Bernstein, Aswath Damodaran

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      Book details

      Publisher John Wiley & Sons Inc
      Published 24 March 1998
      ISBN-13 9780471197157
      978-0471197157
      ISBN-10 0471197157
      Also in:
      Finance and accounting Investment and securities

      Description

      Book Synopsis
      Investment Management provides a powerful package of systematic principles and cutting-edge applications for intelligent-and profitable-investing in the new world of finance.

      Table of Contents
      The Investment Setting.

      UNDERSTANDING THE CLIENT.

      Risk and Utility: Basics.

      Models of Risk.

      Alternative Measures of Risk.

      Tax Considerations in Investing.

      THE ASSET ALLOCATION DECISION.

      Global Management and Asset Allocation.

      Active Asset Allocation.

      THE ASSET SELECTION DECISION.

      Asset Selection: Strategies and Evidence.

      Investment Strategy.

      PORTFOLIO EXECUTION.

      Trading Costs.

      The Hidden Costs of Trading.

      Managing Portfolio Risk.

      PERFORMANCE EVALUATION.

      Evaluating Investment Performance.

      Taxes and Performance Evaluation.

      CORPORATE GOVERNANCE AND INVESTMENT MANAGEMENT.

      U.S.

      Corporate Governance: Lessons from the 1980s.

      Chapeter Notes.

      Glossary.

      Index.

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