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.