Student-Managed Investment Funds: Organization, Policy, and Portfolio Management
Autor Brian Bruceen Limba Engleză Paperback – 23 iul 2020
- Addresses the basics of valuation as well as issues related to maintaining compliance, philosophy, performance measurement, and evaluation
- Provides explanations and examples about organizing a student-managed fund
- Reviews fundamental stock valuation approaches like multi-stage DDM, FCF, and price multiples
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Specificații
ISBN-13: 9780128178669
ISBN-10: 0128178663
Pagini: 602
Dimensiuni: 191 x 235 mm
Greutate: 1.03 kg
Ediția:2
Editura: ELSEVIER SCIENCE
ISBN-10: 0128178663
Pagini: 602
Dimensiuni: 191 x 235 mm
Greutate: 1.03 kg
Ediția:2
Editura: ELSEVIER SCIENCE
Public țintă
Undergraduates and graduate (MBA) students taking classes in student managed investment funds or studying asset management and portfolio management.Cuprins
1. Investment Philosophy and Process
2. Stock Selection
3. ETFs, Bonds, Derivatives
4. Portfolio Construction
5. Performance Evaluation
6. Trading
7. Presentations
8. Tools
Appendix
1. Advisors Guide to the Organization of a SMIF
2. Forums, Symposiums, and Competitions
2. Stock Selection
3. ETFs, Bonds, Derivatives
4. Portfolio Construction
5. Performance Evaluation
6. Trading
7. Presentations
8. Tools
Appendix
1. Advisors Guide to the Organization of a SMIF
2. Forums, Symposiums, and Competitions