Portfolio Construction, Management, and Protection

Portfolio Construction, Management, and Protection

by Robert Strong

720 pages· 2008· ISBN 9780324665109
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Strengthen students' knowledge and skills in traditional investments information as well as portfolio theory with the latest edition of this unique applications-oriented text. Strong's PORTFOLIO CONSTRUCTION, MANAGEMENT, AND PROTECTION, 5E, transitions students from theory to practice with a straightforward approach that balances coverage of both the small and large investor. This edition addresses unique topics not found in other texts, such as fiduciary duty and investment policy. The book's blend of theory and applications covers the objectives of both the traditional investments course and portfolio theory course, making it an ideal solution for schools without a dedicated portfolio course. Abundant references to the CFA exam and questions drawn from the CFA exam help students prepare for future success. Important Notice: Media content referenced within the product description or the product text may not be available in the ebook version.

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