Managing Investment Portfolios: A Dynamic Process, Volume 1Donald L. Tuttle, John L. Maginn Kept up to date by update volumes. Includes bibliographies and index. |
Contents
Portfolio Management as a Process | 2 |
Principles of Financial Asset Management | 9 |
Forming Equity Portfolios | 16 |
Copyright | |
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after-tax analysis annual approach asset class asset mix average Bank basis before-tax benefits beta capital gains capital market cash flow Chapter Chartered Financial Analysts client common stocks constraints corporate decisions discussed diversification dividend earnings economic equity management equity portfolio example expected return factors Federal Figure firm fixed income securities forecast future GNMA growth growth stocks horizon impact increase index fund individual industry inflation institutional insurance companies interest rates investment management investment policy investors issues liabilities liquidity loan long-term maturity measure ment mortgage mortgage-backed securities mutual funds Oakwood Apartments objectives optimal payments pension funds percent performance period portfolio management potential rate of return ratio real estate investment REITs relative result return and risk risk and return sector sponsor standard deviation strategy systematic risk Table taxable tion total return trading trust types valuation volatility yield curve yield to maturity