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Portfolio construction, management and protection / Robert A. Strong.

Portfolio construction, management and protection / Rob...

Portfolio construction, management and protection / Robert A. Strong.

https://devfeature-collection.sl.nsw.gov.au/record/74VKq30oek6y

Portfolio construction, management and protection / Robert A. Strong.

About this item

Full title

Portfolio construction, management and protection / Robert A. Strong.

Author / Creator

Publisher

St. Paul, MN : West Pub. Co., c1993.

Call Numbers

N332.6/64

Record Identifier

74VKq30oek6y

MMS ID

991020259189702626

Language

English

Formats

Physical Description

Physical content

xxi, 561 p. : ill. ; 26 cm. + 1 disk.

Contents

Pt. 1. A Review of the Basic Principles of Finance. 1. The Process of Portfolio Management. 2. The Two Key Concepts in Finance. 3. A Review of Statistical Principles Useful in Finance. 4. Bond Prices and the Importance of Duration -- Pt. 2. Portfolio Construction. 5. Setting Portfolio Objectives --A...

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.

Publication information

Publisher

St. Paul, MN : West Pub. Co., c1993.

Place of Publication

Minnesota

Date Published

c1993.

Subjects

Subjects and topics

More information

Alternative Titles

Full title

Portfolio construction, management and protection / Robert A. Strong.

Authors, Artists and Contributors

Author / Creator

Notes

General note

Includes bibliographical references and index.

Contextual Information

Date Copyright

c1993.

Identifiers

Primary Identifiers

Call Numbers

N332.6/64

Record Identifier

74VKq30oek6y

Permalink

https://devfeature-collection.sl.nsw.gov.au/record/74VKq30oek6y

Other Identifiers

ISBN

0314009183 (hard)

9780314009180 (hard)

DDC

332.6

MMS ID

991020259189702626

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