Investment Management: Portfolio Diversification, Risk, and Timing--Fact and FictionJohn Wiley & Sons, 2004 M02 1 - 336 pages A new look at the important issue of investment management in the 21st century Written for professional and private investors-as well as fiduciaries who rely on investment professionals-this book presents the content of an advanced investment-management course in an easy-to-read, question-and-answer format. Robert L. Hagin (Haverford, PA) is a 30-year investment management veteran who recently retired as Executive Director for Morgan Stanley Investment Management. |
Other editions - View all
Investment Management: Portfolio Diversification, Risk, and Timing--Fact and ... Robert L. Hagin No preview available - 2004 |
Investment Management: Portfolio Diversification, Risk, and Timing--Fact and ... Robert L. Hagin No preview available - 2003 |
Common terms and phrases
12 months above—average active analysts annual answer to Question asked asset average return believe Best Worst bonds Capital cells chance CHAPTER coin column companies correct answer costs decisions dollar earnings changes economic effect efficient estimates example expected return fact fall Figure financial first five forecasted forecasted earnings four growth heads higher historical hold important increase individual insight investment Investment Management investors Journal later less Long—term lower manager’s managers mean measure move mutual fund pattern percent performance period play players points portfolio possible predict price changes professional quarters random ratio reason relative risk securities sell sequence shares shows skill Small—cap stocks Source SSCP standard deviation stock prices stocks strategy success Table tion toss trade Treasury bills turn University wagers winning