000			01978nam a2200229Ia 4500
999			_c20556 _d20556
003			OSt
005			20211026105723.0
008			160316s2002 xxu||||| |||| 00| 0 eng d
020			_a9780324071832
040			_cn
082			_a332.600000 _bSTR
100			_aStrong Robert A
245			_aPortfolio construction, management and protection
250			_a3rd Rev Ed
260			_aAustralia _bThomson _c2002
300			_a652p
365			_b Rs.795
505			_aContents: Part 1 Background, Basic Principles, and Investment Policy 1; 1 The Process of Portfolio Management 2; 2 The Two Key Concepts in Finance 14; 3 A Review of Statistical Principles Useful in Finance 35; 4 Setting Portfolio Objectives 57; Appendix Mutual Fund Evaluation Term Project 78; 5 Investment Policy 85; Appendix Sample Statements of Investment Policy 111; Part 2 Portfolio Construction 125; 6 The Mathematics of Diversification 126; 7 Why Diversification Is a Good Idea 141; Appendix Stochastic Dominance 178; 8 International Investment and Diversification 190; 9 The Capital Markets and Market Efficiency 232; 10 Picking the Equity Players 257; Appendix The Special Case of Preferred Stock 283; 11 Security Screening 287; 12 Bond Prices and the Importance of Duration 311; 13 Bond Selection 339; 14 The Role of Real Assets 357; Part 3 Portfolio Management 379; 15 Revision of the Equity Portfolio 380; 16 Revision of the Fixed-Income Portfolio 402; 17 Principles of Options and Option Pricing 422; 18 Option Overwriting 445; 19 Performance Evaluation 470; 20 Fiduciary Duties and Responsibilities 495; Part 4 Portfolio Protection and Emerging Topics 515; 21 Principles of the Futures Market 516; 22 Benching the Equity Players 539; 23 Removing Interest Rate Risk 558; 24 Integrating Derivative Assets and Portfolio Management 579; 25 Contemporary Issues in Portfolio Management 599.
650			_a1. Portfolio Management
700			_a _a
942			_2ddc _cBK