学生運営の投資ファンド Trading and Money Management in a Student-Managed Portfolio

Bruce, Brian/ Greene, Jason

Academic Press（2013/12発売）

• 製本 Hardcover:ハードカバー版／ページ数 504 p.
• 言語 ENG
• 商品コード 9780123747556
• DDC分類 332.6

基本説明

This is the first textbook for classes associated with student-managed investment funds (SMIFs).

Full Description

Trading and Money Management in a Student-Managed Portfolio is a hands-on textbook for student-managed investment funds (SMIFs). The book presents the applied material that textbooks on portfolios and investments always overlook. Its focus on "how-to" questions summarizes the disciplines and skills necessary for trading. Covering equities, hedge funds and derivatives, and fixed income, it captures the breadth and detail necessary for developing and executing trading strategies. Developed specifically for SMIF courses, the book features calculations, examples, and software that help you move from talking about markets to taking positions in them.

Contents

Chapter 1Chapter 2: OrganizationChapter 3: Security SelectionChapter 4: Portfolio ConstructionChapter 5: PresentationsChapter 6: Performance Evaluation and ReportingChapter 7: ToolsChapter 8: Student Forums, Symposiums, and CompetitionsChapter 9: Student-Managed Funds: Present and FutureAppendix