| Description |
ix, 466 p. : ill. ; 26 cm. |
| Series |
Wiley frontiers in finance
|
| Bibliography |
Includes bibliographical references (p. 419-435) and index. |
| Contents |
Introduction : The investment process -- pt. 1. Understanding the client. Risk and utility : basics -- Models of risk -- Alternative measures of risk -- Tax considerations in investing -- pt. 2. The asset allocation decision . Global management and asset allocation -- Active asset allocation -- pt. 3. The asset selection decision. Asset selection : strategies and evidence -- Investment strategy -- pt. 4. Portfolio execution. Trading costs -- The hidden costs of trading -- Managing portfolio risk -- pt. 5. Performance evaluation. Evaluating investment performance -- Taxes and performance evaluation -- pt. 6. Corporate governance and investment management. U.S. corporate governance : lessons from the 1980s |
| Subject |
Portfolio management
|
|
Investment analysis
|
| Added Author |
Bernstein, Peter L
|
|
Damodaran, Aswath
|
| ISBN |
0471197165 (cloth : alk. paper) |
|
0471197157 (paper : alk. paper) |
|
