Portfolio Management: Theory and Practice
by Scott D. Stewart, Christopher D. Piros and Jeffrey C. Heisler
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BookPal × TalezoPortfolio Management
A career’s worth of portfolio management knowledge in one thorough, efficient guide
Portfolio Management is an authoritative guide for those who wish to manage money professionally. This invaluable resource presents effective portfolio management practices supported by their underlying theory, providing the tools and instruction required to meet investor objectives and deliver superior performance. Highlighting a practitioner’s view of portfolio management, this guide offers real-world perspective on investment processes, portfolio decision making, and the business of managing money for real clients. Real world examples and detailed test cases—supported by sophisticated Excel templates and true client situations—illustrate real investment scenarios and provide insight into the factors separating success from failure. The book is an ideal textbook for courses in advanced investments, portfolio management or applied capital markets finance. It is also a useful tool for practitioners who seek hands-on learning of advanced portfolio techniques.
Managing other people’s money is a challenging and ever-evolving business. Investment professionals must keep pace with the current market environment to effectively manage their client’s assets while students require a foundation built on the most relevant, up-to-date information and techniques. This invaluable resource allows readers to:
- Learn and apply advanced multi-period portfolio methods to all major asset classes.
- Design, test, and implement investment processes.
- Win and keep client mandates.
- Grasp the theoretical foundations of major investment tools
Teaching and learning aids include:
- Easy-to-use Excel templates with immediately accessible tools.
- Accessible PowerPoint slides, sample exam and quiz questions and sample syllabi
- Video lectures
Proliferation of mathematics in economics, growing sophistication of investors, and rising competition in the industry requires advanced training of investment professionals. Portfolio Management provides expert guidance to this increasingly complex field, covering the important advancements in theory and intricacies of practice.
Details
- Publisher
- Wiley
- Authors
- Scott D. Stewart, Christopher D. Piros, Jeffrey C. Heisler
- Format
- Hardcover
- Published
- Mar 26, 2019
- ISBN-13
- 9781119397410
- Pages
- 720
- Carton quantity
- 8 copies
- Printing
- Printed on demand
Portfolio Management for groups: pricing
Volume pricing applies automatically in your cart. No codes, no account needed.
| Copies | Price per copy | You save |
|---|---|---|
| 25 – 99 | $90.10 | 15% off list |
| 100 – 249 | $89.04 | 16% off list |
| 250 – 499 | $87.98 | 17% off list |
| 500 – 999 | $86.92 | 18% off list |
| 1,000+ | $84.80 | 20% off list |
Popular for
For new managers and leadership cohorts, a chapter per session.
A shared vocabulary for the whole organization.
A takeaway attendees will actually read, delivered to your venue.
Where can I buy 100 copies of Portfolio Management?
BookPal sells Portfolio Management in quantity. At 100 copies the price is $89.04 a copy, against a list price of $106.00, and the cart applies the volume tier automatically. Free shipping on most orders over $95 in the contiguous US. A specialist can quote a larger or mixed order.
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What does Portfolio Management cost when I buy for a group?
Volume pricing applies automatically in your cart, with no code needed. Price per copy: 25 to 99 copies, $90.10 (15% off list); 100 to 249 copies, $89.04 (16% off list); 250 to 499 copies, $87.98 (17% off list); 500 to 999 copies, $86.92 (18% off list); 1,000+ copies, $84.80 (20% off list). Need a different quantity, or a quote to forward for approval? Ask a specialist and we will confirm pricing before you pay.
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