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Portfolio Management as a Process
Principles of Financial Asset Management
Forming Equity Portfolios
64 other sections not shown
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after-tax analysis approach asset class asset mix average Bank basis before-tax benefits beta capital gains capital market cash flow Chapter Chartered Financial Analysts client CM CM common stocks constraints corporate decisions diversification dividend earnings economic equity management equity portfolio example expected return factors Figure Financial Analysts firm fixed income securities forecast 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 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 standard deviation strategy systematic risk Table taxable tion total return trading transactor trust types valuation volatility yield curve yield to maturity