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.
Material type:
TextPublisher: Academic Press, an imprint of Elsevier, 2020Copyright date: ©2020Edition: Second editionDescription: xxiii, 578 pages : illustrations, charts ; 24 cmContent type: - text
- unmediated
- volume
- 0128178663
- 9780128178669
- HG4529.57 BRU
| Item type | Current library | Call number | Copy number | Status | Date due | Barcode | |
|---|---|---|---|---|---|---|---|
Book
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Main Library Open Shelf | HG4529.57 BRU (Browse shelf(Opens below)) | 163916 | Available | BK152620 | ||
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Book
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Main Library Open Shelf | HG4529.57 BRU (Browse shelf(Opens below)) | 162117 | Available | BK150094 |
Browsing Main Library shelves, Shelving location: Open Shelf Close shelf browser (Hides shelf browser)
| HG4529.5 OXF The Oxford handbook of quantitative asset management | HG4529.5 RUS An introduction to fund management | HG4529.57 BRU Student-managed investment funds : organization, policy, and portfolio management / | HG4529.57 BRU Student-managed investment funds : organization, policy, and portfolio management / | HG4530 BER A guide to starting your hedge fund | HG4530 BER A guide to starting your hedge fund | HG4530 STE Investment strategies of hedge funds / |
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.
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