Portfolio theory and managementedited by H. Kent Baker, Greg Filbeck.

By:

Baker, H. Kent (Harold Kent), 1944- [Author]

Contributor(s):

Filbeck, Greg

Material type: Text

text

Media type:

computer

Carrier type:

online resource

ISBN:

9780199311408

Subject(s):

Portfolio management

Genre/Form:

Electronic Books.

LOC classification:

HG4529 .P678 2013

Online resources:

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Available additional physical forms:

Contents:

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 leaves farrell, jr -- Asset allocation models / J. Clay Singleton -- Preference models in portfolio construction and evaluation / Massimo Guidolin -- 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 -- Attribution analysis / Nanne Brunia and Auke Plantinga -- Equity investment styles / Andrew Mason -- Use of derivatives / Matthieu Leblanc -- Performance presentation / Timothy P. Ryan -- Special topics -- Exchange traded funds: the success story of the last two decades / Gerasimos G. Rompotis -- The past, present, and future of hedge funds / Roland Füss and Sarah Müller -- Portfolio and risk management for private equity fund investments / Niklas Wagner and Axel Buchner -- Venture capital / Paschal Gantenbein, Reto Forrer, and Nils Herold -- Socially responsible investing / Hunter Holzhauer.

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Holdings
Item type	Current library	Collection	Call number	URL	Status	Date due	Barcode
Online Book (LOGIN USING YOUR MY CIU LOGIN AND PASSWORD)	G. Allen Fleece Library ONLINE	Non-fiction	HG4529.5 (Browse shelf(Opens below))	Link to resource	Available		ocn843882942

Includes bibliographies and index.

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 leaves farrell, jr -- Asset allocation models / J. Clay Singleton -- Preference models in portfolio construction and evaluation / Massimo Guidolin -- 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 -- Attribution analysis / Nanne Brunia and Auke Plantinga -- Equity investment styles / Andrew Mason -- Use of derivatives / Matthieu Leblanc -- Performance presentation / Timothy P. Ryan -- Special topics -- Exchange traded funds: the success story of the last two decades / Gerasimos G. Rompotis -- The past, present, and future of hedge funds / Roland Füss and Sarah Müller -- Portfolio and risk management for private equity fund investments / Niklas Wagner and Axel Buchner -- Venture capital / Paschal Gantenbein, Reto Forrer, and Nils Herold -- Socially responsible investing / Hunter Holzhauer.

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