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Core-Satellite portfolio management a modern approach for professionally managed funds
Material type:
TextPublication details: New York McGraw-Hill 2005Description: xxii, 352 p. : ill. ; 23 cmISBN: - 0071413375 (hardcover : alk. paper)
- 658.152 SIN
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 library | Call number | Copy number | Status | Date due | Barcode | |
|---|---|---|---|---|---|---|---|
Books
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Al-Mizan Campus | 658.152 SIN (Browse shelf(Opens below)) | 1 | Available | 6971 |
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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