Core-Satellite portfolio management
Singleton, J. Clay
Core-Satellite portfolio management a modern approach for professionally managed funds - New York McGraw-Hill 2005 - xxii, 352 p. : ill. ; 23 cm.
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.
0071413375 (hardcover : alk. paper)
Portfolio management--Core satellite--Portfolio management--Core equity--Core bonds--Satellite bond--Quantitative finance--Decision making--Financial management--International investments--FMS
658.152 / SIN
Core-Satellite portfolio management a modern approach for professionally managed funds - New York McGraw-Hill 2005 - xxii, 352 p. : ill. ; 23 cm.
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.
0071413375 (hardcover : alk. paper)
Portfolio management--Core satellite--Portfolio management--Core equity--Core bonds--Satellite bond--Quantitative finance--Decision making--Financial management--International investments--FMS
658.152 / SIN