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Investment management / edited by Peter L. Bernstein and Aswath Damodaran.

Material type: TextTextPublication details: New York : John Wiley & Son, Inc., c1998Description: ix, 466 pages : illustrations ; 25 cmISBN:
  • 9780471197164
Subject(s): LOC classification:
  • HG 4529.5 .I58 1998
Contents:
Part One. Understanding the client -- Part Two. The asset allocation decision -- part Three. The asset selection decision -- Part Four. Portfolio execution -- Part Five. Performance evaluation -- Part Six. Corporate governance and investment management .
Summary: This revision book provides a succinct exposition of all the main topics of investments. It is divided into several chapters covering the workings and supervision of the financial markets as well as the types of financial assets available for investments. Topics such as modern portfolio theory, the capital asset pricing model, the efficient market hypothesis and the valuation of securities .
Item type: Books
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Holdings
Item type Current library Home library Collection Call number Copy number Status Date due Barcode
Books Books National University - Manila LRC - Annex II General Circulation Gen. Ed. - CBA GC HG 4529.5 .I58 1998 (Browse shelf(Opens below)) c.1 Available NULIB000006158

Includes index.

Part One. Understanding the client -- Part Two. The asset allocation decision -- part Three. The asset selection decision -- Part Four. Portfolio execution -- Part Five. Performance evaluation -- Part Six. Corporate governance and investment management .

This revision book provides a succinct exposition of all the main topics of investments. It is divided into several chapters covering the workings and supervision of the financial markets as well as the types of financial assets available for investments. Topics such as modern portfolio theory, the capital asset pricing model, the efficient market hypothesis and the valuation of securities .

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