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Equity Portfolio Management

ISBN: 978-1-883249-40-3
Hardcover
440 pages
November 2001
List Price: US $94.95
Government Price: US $48.42
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Equity Portfolio Management (1883249406) cover image
This is a Print-on-Demand title. It will be printed specifically to fill your order. Please allow an additional 10-15 days delivery time. The book is not returnable.

Preface.

About the Authors.

1. Introduction.

2. Modern Portfolio Theory, Capital Market Theory, and Asset Pricing Models.

3. Statistical Measures and Their Applications.

4. Blueprint for Passive-Active Investing.

5. Equity Management Styles.

6. Traditional Fundamental Analysis.

7. Security Analysis Using Value-Based Metrics.

8. Discounted Cash Flow Equity Valuation Models.

9. Factor-Based Portfolio Models.

10. Profiles in Equity Management.

11. Equity Trading.

12. Derivative Instruments and Their Characteristics.

13. Applications of Derivatives to Equity Portfolio Management.

14. Performance Evaluation.

Index.
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