Trading and Money Management in a Student-Managed Portfolio

Business & Finance, Personal Finance, Money Management, Finance & Investing, Investments & Securities
Cover of the book Trading and Money Management in a Student-Managed Portfolio by Elsevier Science, Elsevier Science
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Author: Elsevier Science ISBN: 9780080911939
Publisher: Elsevier Science Publication: November 1, 2013
Imprint: Academic Press Language: English
Author: Elsevier Science
ISBN: 9780080911939
Publisher: Elsevier Science
Publication: November 1, 2013
Imprint: Academic Press
Language: English
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

Trading and Money Management in a Student-Managed Portfolio is a hands-on textbook for student-managed investment funds (SMIFs). The book presents the applied material that textbooks on portfolios and investments always overlook. Its focus on "how-to" questions summarizes the disciplines and skills necessary for trading. Covering equities, hedge funds and derivatives, and fixed income, it captures the breadth and detail necessary for developing and executing trading strategies.

Developed specifically for SMIF courses, the book features calculations, examples, and software that help you move from talking about markets to taking positions in them.

  • Methodically summarizes the disciplines and skills necessary for trading
  • Teaches you to build a ranking model for securities and write a research report for a sell-side firm
  • Covers equities, fixed income, derivatives, and hedge funds
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

Trading and Money Management in a Student-Managed Portfolio is a hands-on textbook for student-managed investment funds (SMIFs). The book presents the applied material that textbooks on portfolios and investments always overlook. Its focus on "how-to" questions summarizes the disciplines and skills necessary for trading. Covering equities, hedge funds and derivatives, and fixed income, it captures the breadth and detail necessary for developing and executing trading strategies.

Developed specifically for SMIF courses, the book features calculations, examples, and software that help you move from talking about markets to taking positions in them.

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