Verfügbarkeit: Portfolio theory and management /

Portfolio theory and management /:

This title examines the foundations of portfolio management with the contributions of financial pioneers up to the latest trends. The book discusses portfolio theory and management both before and after the 2007-2008 financial crisis. It takes a global focus by highlighting cross-country differences...

Ausführliche Beschreibung

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Bibliographische Detailangaben
1. Verfasser:	Baker, H. Kent (Harold Kent), 1944-
Weitere Verfasser:	Filbeck, Greg
Format:	Elektronisch E-Book
Sprache:	English
Veröffentlicht:	New York : Oxford University Press, 2013.
Schlagworte:	Portfolio management. Gestion de portefeuille. BUSINESS & ECONOMICS > Investments & Securities > General. Portfolio management
Online-Zugang:	Volltext
Zusammenfassung:	This title examines the foundations of portfolio management with the contributions of financial pioneers up to the latest trends. The book discusses portfolio theory and management both before and after the 2007-2008 financial crisis. It takes a global focus by highlighting cross-country differences and practices.
Beschreibung:	1 online resource (xxxii, 767 pages) : illustrations
Bibliographie:	Includes bibliographical references and index.
ISBN:	9780199311408 0199311404

Internformat

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contents	Acknowledgments -- Portfolio theory and management : an overview / H. Kent Baker and Greg Filbeck -- Portfolio theory and asset pricing -- Modern portfolio theory / Eric Jacquier -- Asset pricing theories, models, and tests / Nikolay Gospodinov and Cesare Robotti -- Asset pricing and behavioral finance / Hersh Shefrin -- The investment policy statement and fiduciary duties -- Assessing risk tolerance / Sherman D. Hanna, Michael A. Guillemette, and Michael S. Finke -- Private wealth management / Dianna Preece -- Institutional wealth management / Eric J. Robbins -- Fiduciary duties and responsibilities of portfolio managers / Remus D. Valsan and Moin A. Yahya -- Asset allocation and portfolio construction -- The role of asset allocation in the investment decision-making process/ james l. farrell, jr -- Asset allocation models / J. Clay Singleton -- Preference models in portfolio construction and evaluation / Massimo Guidolin -- Portfolio construction with downside risk / Harald Lohre, Thorsten Neumann, and Thomas Winterfeldt -- Asset allocation with downside risk management / Joshua M. Davis and Sebastien Page -- Alternative investments / Lars Helge Hass, Denis Schweizer, Juliane Proelss -- Risk management -- Measuring and managing market risk / Christoph Kaserer -- Measuring and managing credit and other risks / Gabriele Sabato -- Portfolio execution, monitoring, and rebalancing -- Trading strategies, portfolio monitoring, and rebalancing / Ricardo Cesari and Massimiliano Marzo -- Effective trade execution / Ricardo Cesari, Massimiliano Marzo, and Paolo Zagalia -- Market timing methods and results / Panagiotis Schizas -- Evaluating and reporting portfolio performance -- Evaluating portfolio performance : reconciling asset selection and market timing / Arnaud Cavé, Georges Hübner, and Thomas Lejeune -- Benchmarking / Abraham Lioui and Patrice Poncet -- Attribution analysis / Nanne Brunia and Auke Plantinga -- Equity investment styles / Andrew Mason -- Use of derivatives / Matthieu Leblanc -- Performance presentation / Timothy P. Ryan -- Special topics -- Exchange traded funds: the success story of the last two decades / Gerasimos G. Rompotis -- The past, present, and future of hedge funds / Roland Füss and Sarah Müller -- Portfolio and risk management for private equity fund investments / Niklas Wagner and Axel Buchner -- Venture capital / Paschal Gantenbein, Reto Forrer, and Nils Herold -- Socially responsible investing / Hunter Holzhauer.
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spelling	Baker, H. Kent (Harold Kent), 1944- https://id.oclc.org/worldcat/entity/E39PCjK4myxxv6fRRRxgT63TQC http://id.loc.gov/authorities/names/n79072474 Portfolio theory and management / edited by H. Kent Baker, Greg Filbeck. New York : Oxford University Press, 2013. 1 online resource (xxxii, 767 pages) : illustrations text txt rdacontent computer c rdamedia online resource cr rdacarrier Includes bibliographical references and index. Acknowledgments -- Portfolio theory and management : an overview / H. Kent Baker and Greg Filbeck -- Portfolio theory and asset pricing -- Modern portfolio theory / Eric Jacquier -- Asset pricing theories, models, and tests / Nikolay Gospodinov and Cesare Robotti -- Asset pricing and behavioral finance / Hersh Shefrin -- The investment policy statement and fiduciary duties -- Assessing risk tolerance / Sherman D. Hanna, Michael A. Guillemette, and Michael S. Finke -- Private wealth management / Dianna Preece -- Institutional wealth management / Eric J. Robbins -- Fiduciary duties and responsibilities of portfolio managers / Remus D. Valsan and Moin A. Yahya -- Asset allocation and portfolio construction -- The role of asset allocation in the investment decision-making process/ james l. farrell, jr -- Asset allocation models / J. Clay Singleton -- Preference models in portfolio construction and evaluation / Massimo Guidolin -- Portfolio construction with downside risk / Harald Lohre, Thorsten Neumann, and Thomas Winterfeldt -- Asset allocation with downside risk management / Joshua M. Davis and Sebastien Page -- Alternative investments / Lars Helge Hass, Denis Schweizer, Juliane Proelss -- Risk management -- Measuring and managing market risk / Christoph Kaserer -- Measuring and managing credit and other risks / Gabriele Sabato -- Portfolio execution, monitoring, and rebalancing -- Trading strategies, portfolio monitoring, and rebalancing / Ricardo Cesari and Massimiliano Marzo -- Effective trade execution / Ricardo Cesari, Massimiliano Marzo, and Paolo Zagalia -- Market timing methods and results / Panagiotis Schizas -- Evaluating and reporting portfolio performance -- Evaluating portfolio performance : reconciling asset selection and market timing / Arnaud Cavé, Georges Hübner, and Thomas Lejeune -- Benchmarking / Abraham Lioui and Patrice Poncet -- Attribution analysis / Nanne Brunia and Auke Plantinga -- Equity investment styles / Andrew Mason -- Use of derivatives / Matthieu Leblanc -- Performance presentation / Timothy P. Ryan -- Special topics -- Exchange traded funds: the success story of the last two decades / Gerasimos G. Rompotis -- The past, present, and future of hedge funds / Roland Füss and Sarah Müller -- Portfolio and risk management for private equity fund investments / Niklas Wagner and Axel Buchner -- Venture capital / Paschal Gantenbein, Reto Forrer, and Nils Herold -- Socially responsible investing / Hunter Holzhauer. Print version record. This title examines the foundations of portfolio management with the contributions of financial pioneers up to the latest trends. The book discusses portfolio theory and management both before and after the 2007-2008 financial crisis. It takes a global focus by highlighting cross-country differences and practices. Portfolio management. http://id.loc.gov/authorities/subjects/sh85105080 Gestion de portefeuille. BUSINESS & ECONOMICS Investments & Securities General. bisacsh Portfolio management fast Filbeck, Greg. has work: Portfolio theory and management (Text) https://id.oclc.org/worldcat/entity/E39PCGFgrdbybQdpvM7kYwxjQ3 https://id.oclc.org/worldcat/ontology/hasWork Print version: Baker, H. Kent (Harold Kent), 1944- Portfolio theory and management. New York : Oxford University Press, 2013 9780199829699 (DLC) 2012011184 (OCoLC)781077907 FWS01 ZDB-4-EBU FWS_PDA_EBU https://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=578646 Volltext
spellingShingle	Baker, H. Kent (Harold Kent), 1944- Portfolio theory and management / Acknowledgments -- Portfolio theory and management : an overview / H. Kent Baker and Greg Filbeck -- Portfolio theory and asset pricing -- Modern portfolio theory / Eric Jacquier -- Asset pricing theories, models, and tests / Nikolay Gospodinov and Cesare Robotti -- Asset pricing and behavioral finance / Hersh Shefrin -- The investment policy statement and fiduciary duties -- Assessing risk tolerance / Sherman D. Hanna, Michael A. Guillemette, and Michael S. Finke -- Private wealth management / Dianna Preece -- Institutional wealth management / Eric J. Robbins -- Fiduciary duties and responsibilities of portfolio managers / Remus D. Valsan and Moin A. Yahya -- Asset allocation and portfolio construction -- The role of asset allocation in the investment decision-making process/ james l. farrell, jr -- Asset allocation models / J. Clay Singleton -- Preference models in portfolio construction and evaluation / Massimo Guidolin -- Portfolio construction with downside risk / Harald Lohre, Thorsten Neumann, and Thomas Winterfeldt -- Asset allocation with downside risk management / Joshua M. Davis and Sebastien Page -- Alternative investments / Lars Helge Hass, Denis Schweizer, Juliane Proelss -- Risk management -- Measuring and managing market risk / Christoph Kaserer -- Measuring and managing credit and other risks / Gabriele Sabato -- Portfolio execution, monitoring, and rebalancing -- Trading strategies, portfolio monitoring, and rebalancing / Ricardo Cesari and Massimiliano Marzo -- Effective trade execution / Ricardo Cesari, Massimiliano Marzo, and Paolo Zagalia -- Market timing methods and results / Panagiotis Schizas -- Evaluating and reporting portfolio performance -- Evaluating portfolio performance : reconciling asset selection and market timing / Arnaud Cavé, Georges Hübner, and Thomas Lejeune -- Benchmarking / Abraham Lioui and Patrice Poncet -- Attribution analysis / Nanne Brunia and Auke Plantinga -- Equity investment styles / Andrew Mason -- Use of derivatives / Matthieu Leblanc -- Performance presentation / Timothy P. Ryan -- Special topics -- Exchange traded funds: the success story of the last two decades / Gerasimos G. Rompotis -- The past, present, and future of hedge funds / Roland Füss and Sarah Müller -- Portfolio and risk management for private equity fund investments / Niklas Wagner and Axel Buchner -- Venture capital / Paschal Gantenbein, Reto Forrer, and Nils Herold -- Socially responsible investing / Hunter Holzhauer. Portfolio management. http://id.loc.gov/authorities/subjects/sh85105080 Gestion de portefeuille. BUSINESS & ECONOMICS Investments & Securities General. bisacsh Portfolio management fast
subject_GND	http://id.loc.gov/authorities/subjects/sh85105080
title	Portfolio theory and management /
title_auth	Portfolio theory and management /
title_exact_search	Portfolio theory and management /
title_full	Portfolio theory and management / edited by H. Kent Baker, Greg Filbeck.
title_fullStr	Portfolio theory and management / edited by H. Kent Baker, Greg Filbeck.
title_full_unstemmed	Portfolio theory and management / edited by H. Kent Baker, Greg Filbeck.
title_short	Portfolio theory and management /
title_sort	portfolio theory and management
topic	Portfolio management. http://id.loc.gov/authorities/subjects/sh85105080 Gestion de portefeuille. BUSINESS & ECONOMICS Investments & Securities General. bisacsh Portfolio management fast
topic_facet	Portfolio management. Gestion de portefeuille. BUSINESS & ECONOMICS Investments & Securities General. Portfolio management
url	https://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=578646
work_keys_str_mv	AT bakerhkent portfoliotheoryandmanagement AT filbeckgreg portfoliotheoryandmanagement

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