Portfolio Management: Theory and Practice

Scott D. Stewart (Author)

1st Edition | English

Publisher: Wiley

Dimensions: 7.1 x 2.1 x 10.1 inches

ISBN-10: 1119397413

ISBN-13: 978-1119397410

Publication Date: March 26, 2019

Print Length: 720 pages

A career’s worth of portfolio management knowledge in one thorough, efficient guide

This authoritative guide for professional money managers presents effective portfolio management practices supported by their underlying theory. It provides the tools and instruction necessary to meet investor objectives and deliver superior performance.

Highlighting a practitioner’s view of portfolio management, this resource 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: