Items related to Portfolio Construction, Management and Protection

Portfolio Construction, Management and Protection - Hardcover

 
9780324177220: Portfolio Construction, Management and Protection

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Synopsis

This is an applications-oriented text that transitions from theory to practice in a clear, straightforward manner, with a focus on the real world. It balances coverage of the small and large investor, includes references and exam questions from the CFA program, as well as Thomson Investors, and contains minimal higher mathematics and unique coverage not found in other texts, such as fiduciary duty and investment policy

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About the Author

Bob Strong is University Foundation Professor of Investment Education and Professor of Finance at the University of Maine. He holds a Bachelor of Science degree in engineering from the United States Military Academy at West Point, a Master of Science degree in business administration from Boston University, and a PhD in finance from Penn State University. He has also been a visiting professor of finance at Maine Maritime Academy and at Harvard University, where he was Deputy Director of the Summer Economics Program from 1997-1999. He is a Chartered Financial Analyst. Dr. Strong has consulted on risk management and asset valuation for organizations such as Eastern Maine Healthcare, Bangor Hydro Electric Company, Maine Public Service Company, Energy Atlantic, the Maine State Police, the Maine Forest Service, Irving Oil, James W. Sewall Company, and Texas Instruments. He has been a conference speaker for the Chicago Board Options Exchange, the Chicago Board of Trade, and the American Stock Exchange. His current research interests center on investor asset allocation. In addition to four successful textbooks, he has published in journals ranging from the JOURNAL OF FINANCE and THE JOURNAL OF PORTFOLIO MANAGEMENT to the trade journals PENSIONS & INVESTMENTS and FUTURES.

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  • PublisherSouth-Western Pub
  • ISBN 10 0324177224
  • ISBN 13 9780324177220
  • BindingHardcover
  • LanguageEnglish
  • Edition number3
  • Number of pages652

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