Library Catalogue
Portfolio construction, management and protection (Record no. 20556)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 01978nam a2200229Ia 4500 |
| 003 - CONTROL NUMBER IDENTIFIER | |
| control field | OSt |
| 005 - DATE AND TIME OF LATEST TRANSACTION | |
| control field | 20211026105723.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 160316s2002 xxu||||| |||| 00| 0 eng d |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9780324071832 |
| 040 ## - CATALOGING SOURCE | |
| Transcribing agency | n |
| 082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER | |
| Classification number | 332.600000 |
| Item number | STR |
| 100 ## - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Strong Robert A |
| 245 ## - TITLE STATEMENT | |
| Title | Portfolio construction, management and protection |
| 250 ## - EDITION STATEMENT | |
| Edition statement | 3rd Rev Ed |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. | |
| Place of publication, distribution, etc. | Australia |
| Name of publisher, distributor, etc. | Thomson |
| Date of publication, distribution, etc. | 2002 |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | 652p |
| 365 ## - TRADE PRICE | |
| Price amount | Rs.795 |
| 505 ## - FORMATTED CONTENTS NOTE | |
| Formatted contents note | Contents: <br/>Part 1 Background, Basic Principles, and Investment Policy 1;<br/>1 The Process of Portfolio Management 2;<br/>2 The Two Key Concepts in Finance 14;<br/>3 A Review of Statistical Principles Useful in Finance 35;<br/>4 Setting Portfolio Objectives 57;<br/>Appendix Mutual Fund Evaluation Term Project 78;<br/>5 Investment Policy 85;<br/>Appendix Sample Statements of Investment Policy 111;<br/>Part 2 Portfolio Construction 125;<br/>6 The Mathematics of Diversification 126;<br/>7 Why Diversification Is a Good Idea 141;<br/>Appendix Stochastic Dominance 178;<br/>8 International Investment and Diversification 190;<br/>9 The Capital Markets and Market Efficiency 232;<br/>10 Picking the Equity Players 257;<br/>Appendix The Special Case of Preferred Stock 283;<br/>11 Security Screening 287;<br/>12 Bond Prices and the Importance of Duration 311;<br/>13 Bond Selection 339;<br/>14 The Role of Real Assets 357;<br/>Part 3 Portfolio Management 379;<br/>15 Revision of the Equity Portfolio 380;<br/>16 Revision of the Fixed-Income Portfolio 402;<br/>17 Principles of Options and Option Pricing 422;<br/>18 Option Overwriting 445;<br/>19 Performance Evaluation 470;<br/>20 Fiduciary Duties and Responsibilities 495;<br/>Part 4 Portfolio Protection and Emerging Topics 515;<br/>21 Principles of the Futures Market 516;<br/>22 Benching the Equity Players 539;<br/>23 Removing Interest Rate Risk 558;<br/>24 Integrating Derivative Assets and Portfolio Management 579;<br/>25 Contemporary Issues in Portfolio Management 599. |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | 1. Portfolio Management |
| 700 ## - ADDED ENTRY--PERSONAL NAME | |
| Personal name | |
| -- | |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Source of classification or shelving scheme | Dewey Decimal Classification |
| Koha item type | BOOKs |
| Withdrawn status | Lost status | Damaged status | Not for loan | Home library | Current library | Shelving location | Date acquired | Cost, normal purchase price | Total Checkouts | Full call number | Barcode | Date last seen | Price effective from | Koha item type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| . | . | Library Compactors | 30.05.2017 | 795.00 | 332.6 STR | 18648 | 30.05.2017 | 30.05.2017 | BOOKs |