Student-managed investment funds : organization, policy, and portfolio management /
Bruce, Brian R.,
Student-managed investment funds : organization, policy, and portfolio management / created by Brian Bruce, Hillcrest Asset Management, LLC, Dallas, TX, United States The Philip M. Dorr Alumni & Friends, Endowed Investment Fund, Baylor University. - Second edition. - xxiii, 578 pages : illustrations, charts ; 24 cm
Includes index.
1. Investment Philosophy and Process 2. Stock Selection 3. ETFs, Bonds, Derivatives 4. Portfolio Construction 5. Performance Evaluation 6. Trading 7. Presentations 8. Tools Appendix 1. Advisors Guide to the Organization of a SMIF 2. Forums, Symposiums, and Competitions
A hands-on textbook about the roles, decisions, administration, and opportunities in SMIFs that textbooks on portfolios and investments always overlook--back cover.
0128178663 9780128178669
Portfolio management.
Gestion de portefeuille.
Portfolio management.
HG4529.57 BRU
Student-managed investment funds : organization, policy, and portfolio management / created by Brian Bruce, Hillcrest Asset Management, LLC, Dallas, TX, United States The Philip M. Dorr Alumni & Friends, Endowed Investment Fund, Baylor University. - Second edition. - xxiii, 578 pages : illustrations, charts ; 24 cm
Includes index.
1. Investment Philosophy and Process 2. Stock Selection 3. ETFs, Bonds, Derivatives 4. Portfolio Construction 5. Performance Evaluation 6. Trading 7. Presentations 8. Tools Appendix 1. Advisors Guide to the Organization of a SMIF 2. Forums, Symposiums, and Competitions
A hands-on textbook about the roles, decisions, administration, and opportunities in SMIFs that textbooks on portfolios and investments always overlook--back cover.
0128178663 9780128178669
Portfolio management.
Gestion de portefeuille.
Portfolio management.
HG4529.57 BRU