Saturday, July 6, 2013

Portfolio Theory and Management - Baker and Filbeck - 2013 - Oxford - Book Information


Google Book Link with Preview Facility
http://books.google.co.in/books?id=r2Tf_PiqlA8C

This 30-chapter book consists of seven sections. These chapters are: (1) portfolio theory and asset pricing, (2) the investment policy statement and fiduciary duties, (3) asset allocation and portfolio construction, (4) risk management, (V) portfolio execution, monitoring, and rebalancing, (6) evaluating and reporting portfolio performance, and (7) special topics.


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