Portfolio Theory And Management edited By H. Kent Baker, Greg Filbeck

Full Title: Portfolio Theory And Management
Author/Editor(s): H. Kent Baker (1944-); Greg Filbeck
ISBN: 0199829691, 9780199829699
Publisher: Oxford University Press
Published Place: New York
Published/Copyright Year: 2013
Language: English
LCCN: 2012011184
Portfolio Management

Portfolio theory and management : an overview / H. Kent Baker and Greg Filbeck
Portfolio theory and asset pricing
Modern portfolio theory / Eric Jacquier
Asset pricing theories, models, and tests / Nikolay Gospodinov and Cesare Robotti
Asset pricing and behavioral finance / Hersh Shefrin
The investment policy statement and fiduciary duties
Assessing risk tolerance / Sherman D. Hanna, Michael A. Guillemette, and Michael S. Finke
Private wealth management / Dianna Preece
Institutional wealth management / Eric J. Robbins
Fiduciary duties and responsibilities of portfolio managers / Remus D. Valsan and Moin A. Yahya
Asset allocation and portfolio construction
The role of asset allocation in the investment decision-making process/ james l. farrell, jr
Asset allocation models / J. Clay Singleton
Preference models in portfolio construction and evaluation / Massimo Guidolin
Portfolio construction with downside risk / Harald Lohre, Thorsten Neumann, and Thomas Winterfeldt
Asset allocation with downside risk management / Joshua M. Davis and Sebastien Page
Alternative investments / Lars Helge Hass, Denis Schweizer, Juliane Proelss
Risk management
Measuring and managing market risk / Christoph Kaserer
Measuring and managing credit and other risks / Gabriele Sabato
Portfolio execution, monitoring, and rebalancing
Trading strategies, portfolio monitoring, and rebalancing / Ricardo Cesari and Massimiliano Marzo
Effective trade execution / Ricardo Cesari, Massimiliano Marzo, and Paolo Zagalia
Market timing methods and results / Panagiotis Schizas
Evaluating and reporting portfolio performance
Evaluating portfolio performance : reconciling asset selection and market timing / Arnaud Cave, Georges Hubner, and Thomas Lejeune
Benchmarking / Abraham Lioui and Patrice Poncet
Attribution analysis / Nanne Brunia and Auke Plantinga
Equity investment styles / Andrew Mason
Use of derivatives / Matthieu Leblanc
Performance presentation / Timothy P. Ryan
Special topics
Exchange traded funds: the success story of the last two decades / Gerasimos G. Rompotis
The past, present, and future of hedge funds / Roland Fuss and Sarah Muller
Portfolio and risk management for private equity fund investments / Niklas Wagner and Axel Buchner
Venture capital / Paschal Gantenbein, Reto Forrer, and Nils Herold
Socially responsible investing / Hunter Holzhauer.

Includes bibliographical references and index.

ISBNPlus ID: LOC.V40.257436-1-3420025
Nature: Bibliographies
Form: Nonfiction
LC Call No: HG4529.5 .P677 2013
Dewey Decimal: 332.6
Released Date: 20120319

Download BiBTeX of this book (.bib)
 title={Portfolio Theory And Management},
 author={H. Kent Baker and Greg Filbeck},
 publisher={Oxford University Press},
 address={New York}
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%0 Book
%T Portfolio Theory And Management
%A H. Kent Baker
%A Greg Filbeck
%@ 9780199829699
%U http://isbnplus.org/9780199829699
%D 2013
%I Oxford University Press
%C New York
Download 9780199829699.enw
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T1  - Portfolio Theory And Management
A1  - H. Kent Baker
A1  - Greg Filbeck
SN  - 9780199829699
UR  - http://isbnplus.org/9780199829699
Y1  - 2013
PB  - Oxford University Press
CY  - New York
ER  - 
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APA Style:
Baker, H.K. & Filbeck, G. (2013). Portfolio Theory And Management. New York: Oxford University Press.

MLA Style:
Baker, H. Kent, and Greg Filbeck. Portfolio Theory And Management. New York: Oxford University Press, 2013. Print.

Chicago Style:
Baker, H. Kent, and Greg Filbeck. Portfolio Theory And Management. New York: Oxford University Press, 2013.