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Trading and Money Management in a Student-Managed Portfolio by Jason Greene, Brian Bruce

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Introduction

This book is about the practice of portfolio management. The book’s target audience is advanced undergraduate and graduate students who participate in a student-managed portfolio. We hope that this book successfully fills the gap between the traditional academic textbooks on investments and portfolio management and practice-oriented books on specific investment strategies. As such, we do not attempt to provide a comprehensive guide to investments or portfolios, nor do we focus on a particular investment strategy. Rather, we cover important aspects of the framework within which the practice of portfolio management occurs, regardless of the chosen investment strategy. We assume a basic understanding of investment and portfolio theory, ...

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