Portfolio Management

EFFECTIVE PORTFOLIO MANAGEMENT ESSENTIALS FOR ANYONE WHO WANTS TO RUN MONEY PROFESSIONALLY Written in accessible terms, Portfolio Management: Theory and Practice contains the information that a serious portfolio manager would learn over a 20-year career. Well-grounded in academic rigor and reflecting real business practice, the book offers an authoritative guide for those who wish to manage money professionally. The expert authors explore the theory and practices of effective portfolio management and provide the tools and strategies needed to deliver excellent performance. Filled with real-world examples and test cases, the book provides keen insight into the key factors that separate success from failure. The step-by-step instructions and online Excel templates provide hands-on experience building portfolio management tools. Portfolio Management offers a clear understanding of advanced investments, portfolio management and applied capital markets finance. It also provides a useful tool for practitioners who seek information on recent advances to the theory and intricacies of the practice.