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Portfolio Management
book

Portfolio Management

by Scott D. Stewart, Christopher D. Piros, Jeffrey C. Heisler
March 2019
Beginner
720 pages
24h 22m
English
Wiley
Content preview from Portfolio Management

References

  1. Ackermann, Carl, Richard McEnally, and David Ravenscraft. 1999. The performance of hedge funds: Risk, return and incentives. Journal of Finance 54, no. 3 (June): 833–874.
  2. Agarwal, Vikas, Naveen Daniel, and Narayan Naik. 2009. Role of managerial incentives and discretion in hedge fund performance. Journal of Finance 64, Issue 5:2221–2256.
  3. Amihud, Yakov, and Haim Mendelson. 1986. Asset pricing and the bid/ask spread. Journal of Financial Economics 17:223–249.
  4. Arnott, Robert, and Peter Bernstein. 2002. What risk premium is “normal”? Financial Analysts Journal (March/April): 64–85.
  5. Arrow, Kenneth. 1982. Risk perception in psychology and economics. Economic Inquiry 20, no. 1:1–9.
  6. Augustin, Patrick, Marti G. Subrahmanyam, Dragon Y. Tang, and Sarah Q. Wang. 2016. Credit default swaps: Past, present, and future. Annual Review of Financial Economics (August).
  7. Bailard, Thomas, David Biehl, and Ronald Kaiser. 1986. Personal Money Management, 5th ed. Chicago: Scientific Research Associates.
  8. Bailey, Warren, Alok Kumar, and David Ng. 2011. Behavioral biases of mutual fund investors. Journal of Financial Economics 102, Issue 1 (October): 1–27.
  9. Banz, Rolf. 1981. The relationship between return and market value of common stocks. Journal of Financial Economics 9, no. 1:3–18.
  10. Barber, Brad, and Terrance Odean. 2000. Trading is hazardous to your wealth: The common stock investment performance of individual investors. Journal of Finance LV, no. 2 (April): 773–806.
  11. ———. 2001. Boys will ...
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Publisher Resources

ISBN: 9781119397410Purchase book