Trading and Money Management in a Student-Managed Portfolio
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Trading and Money Management in a Student-Managed Portfolio

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ISBN-13:
9780123747556
Einband:
Buch
Erscheinungsdatum:
01.06.2014
Seiten:
473
Autor:
Brian Bruce
Gewicht:
1164 g
Format:
241x194x32 mm
Sprache:
Englisch
Beschreibung:

Jason Greene is Professor of Finance at Southern Illinois University and faculty advisor for the Saluki Student Investment Fun (SSIU), which provides SIU students with hands-on experience in portfolio management and investment research.
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.

Methodically summarizes the disciplines and skills necessary for trading
Teaches you to build a ranking model for securities and write a research report for a sell-side firm
Covers equities, fixed income, derivatives, and hedge funds 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.

Methodically summarizes the disciplines and skills necessary for trading
Teaches you to build a ranking model for securities and write a research report for a sell-side firm
Covers equities, fixed income, derivatives, and hedge funds
This is the first textbook for classes associated with student-managed investment funds (SMIFs). This growing, unserved market has previously relied on information provided by professors, a tactic that demands that professors master a range of diverse subjects. This can leave students with few or no information sources that address their questions regarding applied rather than theoretical subjects. This book focuses on "how-to" questions, distinguishing it from books on just portfolio theory and portfolio management. It offers much-needed solutions to workflow problems encountered by both professors and students. It is a textbook that delivers immediate answers to a wide audience.
Chapter 1: Investment Philosophy and Process

Chapter 2: Organization

Chapter 3: Security Selection

Chapter 4: Portfolio Construction

Chapter 5: Presentations

Chapter 6: Performance Evaluation and Reporting

Chapter 7: Tools

Chapter 8: Student Forums, Symposiums, and Competitions

Chapter 9: Student-Managed Funds: Present and Future

Appendix
Chapter 1: Investment Philosophy and Process

Chapter 2: Organization

Chapter 3: Security Selection

Chapter 4: Portfolio Construction

Chapter 5: Presentations

Chapter 6: Performance Evaluation and Reporting

Chapter 7: Tools

Chapter 8: Student Forums, Symposiums, and Competitions

Chapter 9: Student-Managed Funds: Present and Future

Appendix

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