Core-satellite portfolio management : a modern approach for professionally managed funds / J. Clay Singleton.
By: Singleton, J. Clay
.
Material type: 
BookPublisher: New York : McGraw-Hill, 2005Description: xxii, 352 p. : ill. ; 23 cm.ISBN: 0071413375 (hardcover : alk. paper).Subject(s): Portfolio managementDDC classification: 658.152 Online resources: Click here to access online | Click here to access online | Click here to access online
Contents:
A core satellite approach to portfolio management -- Quantitative finance -- Core equity -- Core bonds -- Satellite bonds : high yield and distressed debt -- The challenge of exchange rates -- Tips -- Hard assets : gold and oil and gas -- Small stocks -- Risk measurement -- Best practices.
| Item type | Current location | Call number | Status | Notes | Date due | Barcode |
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Khác (khoa, phòng, trung tâm) | 658.152 SI-J (Browse shelf) | Item withdrawn | Sách đã thanh lý - tặng bạn đọc | 65332 |
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| 658.15 LE-H Principles of financial management / | 658.15 PE-M Organisation de l'Entreprise / | 658.15 WO-H Personal Financial Planning / | 658.152 SI-J Core-satellite portfolio management : | 658.154 BE-C Introduction to Budgeting / | 658.154 LO-J Le contrôle budgétaire ou le jeu de la verité / | 658.155 CU-C Structured finance and insurance : |
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A core satellite approach to portfolio management -- Quantitative finance -- Core equity -- Core bonds -- Satellite bonds : high yield and distressed debt -- The challenge of exchange rates -- Tips -- Hard assets : gold and oil and gas -- Small stocks -- Risk measurement -- Best practices.
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