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Portfolio Construction, Management and Protection

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A Review of the Basic Principles of Finance	p. 1
The Process of Portfolio Management	p. 2
The Two Key Concepts in Finance	p. 12
A Review of Statistical Principles Useful in Finance	p. 33
Bond Prices and the Importance of Duration	p. 54
Portfolio Construction	p. 81
Setting Portfolio Objectives	p. 82
Appendix Mutual Fund Evaluation Term Project	p. 103
The Mathematics of Diversification	p. 109
Why Diversification Is a Good Idea	p. 123
Appendix Stochastic Dominance	p. 155
The Capital Markets and Market Efficiency	p. 167
International Investment and Diversification	p. 187
Picking the Equity Players	p. 214
Appendix The Special Case of Preferred Stock	p. 234
Bond Selection	p. 238
Security Screening	p. 254
The Role of Real Assets	p. 280
Portfolio Management	p. 301
Revision of the Equity Portfolio	p. 302
Revision of the Fixed-Income Portfolio	p. 320
Principles of Options and Option Pricing	p. 340
Option Overwriting	p. 365
Performance Evaluation	p. 392
Portfolio Protection and Emerging Topics	p. 413
Principles of the Futures Market	p. 414
Benching the Equity Players	p. 437
Removing Interest Rate Risk	p. 456
Integrating Derivative Assets and Portfolio Management	p. 475
Contemporary Issues in Portfolio Management	p. 495
Glossary	p. 513
Index	p. 531
Table of Contents provided by Blackwell. All Rights Reserved.