Product Information
Complete downloadable Test Bank for Portfolio Construction Management and Protection 4th Edition by Strong. INSTRUCTOR RESOURCE INFORMATION
TITLE: Portfolio Construction Management and Protection
RESOURCE:Test Bank
EDITION: 4th Edition
AUTHOR: Strong
PUBLISHER: Cengage Learning
Table of content
1. The Process of Portfolio Management.
2. Valuation, Risk, Return, and Uncertainty
3. Setting Portfolio Objectives.
4. Investment Policy.
5. The Mathematics of Diversification.
6. Why Diversification is a Good Idea.
7. International Investment and Diversification.
8. The Capital Markets and Market Efficiency.
9. Picking the Equity Players.
10. Security Screening.
11. Bond Pricing and Selection.
12. The Role of Real Assets
13. Revision of the Equity Portfolio.
14. Revision of the Fixed Income Portfolio.
15. Principles of Options and Option Pricing.
16. Option Overwriting.
17. Performance Evaluation.
18. Fiduciary Duties and Responsibilities.
19. Principles of the Futures Market.
20. Benching the Equity Players.
21. Removing Interest Rate Risk.
22. Integrating Derivative Assets and Portfolio Management.
23. Contemporary Issues in Portfolio Management.
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