Portfolio management : theory and application

Walter J. Reinhart

74 citations0/0 files stored

No readable copy stored yet — this record is metadata only.

No open-access location is known for this record yet.

Literature note Cite in a project Citation map

Financial Markets and Investment Strategies Financial Analysis and Corporate Governance Risk and Portfolio Optimization

Abstract

PART I: INTRODUCTION1. Systematic Portfolio ManagementPART II: PORTFOLIO CONSTRUCTION AND ANALYSIS2. Portfolio Construction.3. Capital Market Theory and Applied Portfolio Analysis4. Arbitrage Pricing Theory/Multi-Index ModelPART III: SECURITY VALUATION AND RISK ANALYSIS5. Bond Valuation and Risk Analysis6. Applying Valuation Model Methods7. Simplified Valuation ModelsPART IV: ASSET CLASS MANAGEMENT8. Disciplined Stock Selection9. Asset Allocation/Market Timing10. Equity Investment Styles11. International InvestingPART V: DERIVATIVES VALUATION AND PORTFOLIO APPLICATIONS12. Financial Futures13. Options14. Managing the Bond PortfolioPART VI: PORTFOLIO EVALUATION15. Evaluating Portfolio Performance

Paper brief

Loading…

Cite this work

Citation unavailable for this work.

BibTeX RIS CSL-JSON

No public copy is stored for this record, so only the metadata is cited.

Citations in this library

Citation map →

Stored only when both papers are in the corpus — 74 citations exist upstream.

Cited by

2007Multivariate Shrinkage for Optimal Portfolio Weights 2008Metaheuristics for the Portfolio Selection Problem 2004THE OPTIMIZATION OF EFFICIENT PORTFOLIOS: THE CASE FOR AN R&D QUADRATIC TERM 2018Mean-Reverting Portfolio With Budget Constraint 2007General uncertainty in portfolio selection: A case-based decision approach 2006Novel analysis patterns in the context of the managed investments instruments

Imported from OpenAlex (CC0) — nothing here is generated.