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Trading and Money Management in a Student-Managed Portfolio


en Limba Engleză Hardback – 26 noi 2013
Trading and Money Management in a Student-Managed Portfolio is a hands-on textbook for student-managed investment funds (SMIFs). The book presents the applied material that textbooks on portfolios and investments always overlook. Its focus on "how-to" questions summarizes the disciplines and skills necessary for trading. Covering equities, hedge funds and derivatives, and fixed income, it captures the breadth and detail necessary for developing and executing trading strategies.
Developed specifically for SMIF courses, the book features calculations, examples, and software that help you move from talking about markets to taking positions in them.


  • Methodically summarizes the disciplines and skills necessary for trading
  • Teaches you to build a ranking model for securities and write a research report for a sell-side firm
  • Covers equities, fixed income, derivatives, and hedge funds
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Specificații

ISBN-13: 9780123747556
ISBN-10: 0123747554
Pagini: 504
Dimensiuni: 191 x 235 x 29 mm
Greutate: 1.17 kg
Editura: Elsevier

Public țintă

Primary audience: undergraduates and graduate (MBA) students taking classes associated with student managed investment funds. Secondary audience: MBA students studying asset management and portfolio management.

Cuprins

Chapter 1: Investment Philosophy and Process
Chapter 2: Organization
Chapter 3: Security Selection
Chapter 4: Portfolio Construction
Chapter 5: Presentations
Chapter 6: Performance Evaluation and Reporting
Chapter 7: Tools
Chapter 8: Student Forums, Symposiums, and Competitions
Chapter 9: Student-Managed Funds: Present and Future
Appendix

Recenzii

"This textbook for advanced undergraduate and graduate students who participate in a student-managed portfolio is designed to fill the gap between traditional academic textbooks on investments and portfolio management, and practice-oriented books on specific investment strategies."--ProtoView.com, March 2014 "The Bruce and Greene text provides a comprehensive toolkit for the practical management of a student managed investment fund, including many detailed examples taken from real world funds. It thoroughly covers all of the major topics in leading investments texts, but supplements theory with realistic practical application."--Gary C. Sanger, Louisiana State University