Trading and Money Management in a Student-Managed Portfolio

Trading and Money Management in a Student-Managed Portfolio

Buch | Hardcover
504 Seiten
2013
Academic Press Inc (Verlag)
978-0-12-374755-6 (ISBN)
82,25 inkl. MwSt
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Suitable for student-managed investment funds (SMIFs), this book on portfolios and investments focuses on "how-to" questions that summarizes the disciplines and skills necessary for trading.
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.

Jason Greene is Professor of Finance at Southern Illinois University and faculty advisor for the Saluki Student Investment Fun (SSIU), which provides SIU students with hands-on experience in portfolio management and investment research.

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

Verlagsort San Diego
Sprache englisch
Maße 191 x 235 mm
Gewicht 1160 g
Themenwelt Wirtschaft Betriebswirtschaft / Management Finanzierung
ISBN-10 0-12-374755-4 / 0123747554
ISBN-13 978-0-12-374755-6 / 9780123747556
Zustand Neuware
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