Ebook218 pages3 hours
Portfolio Management in Practice
Rating: 5 out of 5 stars
5/5
()
About this ebook
As individuals are becoming more and more responsible for ensuring their own financial future, portfolio or fund management has taken on an increasingly important role in banks' ranges of offerings to their clients. In addition, as interest rates have come down and the stock market has gone up and come down again, clients have a choice of leaving their saving in deposit accounts, or putting those savings in unit trusts or investment portfolios which invest in equities and/or bonds. Individuals are becoming aware that they might need to top up government pension allocations. Likewise, corporations who run employee pension schemes have to ensure that they are able to cover their current and future liabilities. Investing in unit trusts or mutual funds is one way for individuals and corporations alike to potentially enhance the returns on their savings.Introduction to Portfolio Management covers the:*Theoretical underpinnings of portfolio management*Basics of portfolio construction*Constraints to be considered when building a client portfolio*Types of analysis used for asset allocation and stock selection*Main types of funds available to investors
*Inspired from the basic entry level training courses that have been developed by major international banks worldwide.*Will enable MSc Finance students, MBA students and those already in the finance profession to gain an understanding of the basic information and principles underlying the topic under discussion*Questions with answers, study topics, practical "real world" examples and text with an extensive bibliography and references ensure learning outcomes can be immediately applied
*Inspired from the basic entry level training courses that have been developed by major international banks worldwide.*Will enable MSc Finance students, MBA students and those already in the finance profession to gain an understanding of the basic information and principles underlying the topic under discussion*Questions with answers, study topics, practical "real world" examples and text with an extensive bibliography and references ensure learning outcomes can be immediately applied
Related to Portfolio Management in Practice
Related ebooks
Portfolio Construction for Today's Markets: A practitioner's guide to the essentials of asset allocation Rating: 5 out of 5 stars5/5The Fund Industry: How Your Money is Managed Rating: 4 out of 5 stars4/5The New Science of Asset Allocation: Risk Management in a Multi-Asset World Rating: 0 out of 5 stars0 ratingsPractical Portfolio Performance Measurement and Attribution Rating: 3 out of 5 stars3/5The Sector Strategist: Using New Asset Allocation Techniques to Reduce Risk and Improve Investment Returns Rating: 4 out of 5 stars4/5Engineering Investment Process: Making Value Creation Repeatable Rating: 0 out of 5 stars0 ratingsDamodaran on Valuation: Security Analysis for Investment and Corporate Finance Rating: 0 out of 5 stars0 ratingsCash Flow Analysis and Forecasting: The Definitive Guide to Understanding and Using Published Cash Flow Data Rating: 3 out of 5 stars3/5The Complete Guide to Portfolio Construction and Management Rating: 0 out of 5 stars0 ratingsETF Investment Strategies: Best Practices from Leading Experts on Constructing a Winning ETF Portfolio Rating: 0 out of 5 stars0 ratingsInternational Financial Statement Analysis Rating: 1 out of 5 stars1/5Bank and Insurance Capital Management Rating: 0 out of 5 stars0 ratingsInterest Rate Markets: A Practical Approach to Fixed Income Rating: 4 out of 5 stars4/5Portfolio Management - Part 1 Rating: 5 out of 5 stars5/5Shareholder Value - A Business Experience Rating: 0 out of 5 stars0 ratingsInvesting in Hedge Funds: A Guide to Measuring Risk and Return Characteristics Rating: 0 out of 5 stars0 ratingsInternational Investments in Private Equity: Asset Allocation, Markets, and Industry Structure Rating: 0 out of 5 stars0 ratingsManaged Futures for Institutional Investors: Analysis and Portfolio Construction Rating: 0 out of 5 stars0 ratingsMulti-Asset Investing: A practical guide to modern portfolio management Rating: 3 out of 5 stars3/5The Investment Assets Handbook: A definitive practical guide to asset classes Rating: 4 out of 5 stars4/5Adaptive Asset Allocation: Dynamic Global Portfolios to Profit in Good Times - and Bad Rating: 5 out of 5 stars5/5Advanced Fixed Income Analysis Rating: 5 out of 5 stars5/5Insider's Guide to Fixed Income Securities & Markets Rating: 5 out of 5 stars5/5Finance: A Quantitative Introduction Rating: 5 out of 5 stars5/5Portfolio and Investment Analysis with SAS: Financial Modeling Techniques for Optimization Rating: 3 out of 5 stars3/5Fund Managers: The Complete Guide Rating: 0 out of 5 stars0 ratingsWealth Management: Private Banking, Investment Decisions, and Structured Financial Products Rating: 3 out of 5 stars3/5
Banks & Banking For You
The Bitcoin Standard: The Decentralized Alternative to Central Banking Rating: 4 out of 5 stars4/5Freedom from Tyranny Rating: 5 out of 5 stars5/5Win In Court Every Time Rating: 5 out of 5 stars5/5How to Get a Business Loan Rating: 5 out of 5 stars5/5International Economic Indicators and Central Banks Rating: 0 out of 5 stars0 ratingsThe White Wall: How Big Finance Bankrupts Black America Rating: 3 out of 5 stars3/5The Lords of Easy Money: How the Federal Reserve Broke the American Economy Rating: 4 out of 5 stars4/52019 Business Credit with no Personal Guarantee: Get over 200K in Business Credit without using your SSN Rating: 5 out of 5 stars5/5A History of Central Banking and the Enslavement of Mankind Rating: 5 out of 5 stars5/5Billion Dollar Whale: the bestselling investigation into the financial fraud of the century Rating: 4 out of 5 stars4/5Discussion Materials: Tales of a Rookie Wall Street Investment Banker Rating: 5 out of 5 stars5/5The Secrets of the Federal Reserve Rating: 5 out of 5 stars5/5Principles of Economics Rating: 0 out of 5 stars0 ratingsInvestment Banking For Dummies Rating: 0 out of 5 stars0 ratingsPractical Life Skills - Managing Money Gr. 9-12+ Rating: 0 out of 5 stars0 ratingsThe Federal Reserve and the Financial Crisis Rating: 4 out of 5 stars4/5The SBA Loan Book: The Complete Guide to Getting Financial Help Through the Small Business Administration Rating: 5 out of 5 stars5/5Be Your Own Bank: Hidden in Plain Sight Rating: 0 out of 5 stars0 ratingsStreet Freak: Money and Madness at Lehman Brothers Rating: 5 out of 5 stars5/5Lehman Brothers: A crisis of value Rating: 5 out of 5 stars5/5Organized Money: How Progressives Can Leverage the Financial System to Work for Them, Not Against Them Rating: 0 out of 5 stars0 ratingsMortgages 101: Quick Answers to Over 250 Critical Questions About Your Home Loan Rating: 3 out of 5 stars3/5How the Other Half Banks: Exclusion, Exploitation, and the Threat to Democracy Rating: 4 out of 5 stars4/5The Power and Independence of the Federal Reserve Rating: 5 out of 5 stars5/5The Best Way to Rob a Bank is to Own One: How Corporate Executives and Politicians Looted the S&L Industry Rating: 4 out of 5 stars4/5The Laundrymen: Inside Money Laundering, The World's Third Largest Business Rating: 4 out of 5 stars4/5The House of Morgan: An American Banking Dynasty and the Rise of Modern Finance Rating: 5 out of 5 stars5/5The Bankers' New Clothes: What's Wrong with Banking and What to Do about It - Updated Edition Rating: 4 out of 5 stars4/5
Reviews for Portfolio Management in Practice
Rating: 5 out of 5 stars
5/5
3 ratings0 reviews
Book preview
Portfolio Management in Practice - Christine Brentani
([ book_preview_excerpt.html
Enjoying the preview?
Page 1 of 1