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Portfolio Construction, Management and Protection with Thomson ONE

ISBN: 9780324232585

出版社: South-Western College Pub

出版年: 2005-07-14

定价: USD 127.95

装帧: Hardcover

内容简介


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.