a modern approach for professionally managed funds Singleton, J. Clay creator text New York McGraw-Hill 2005 monographic 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. Portfolio management Core satellite Portfolio management Core equity Core bonds Satellite bond Quantitative finance Decision making Financial management International investments FMS 658.152 SIN 0071413375 (hardcover : alk. paper)