Trading and Money Management in a Student-Managed Portfolio
Organization, Policy, and Portfolio Management
Academic Press
Published on 27. November 2013
Book
Hardback
504 pages
978-0-12-374755-6 (ISBN)
Description
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.
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.
Reviews / Votes
"This textbook for advanced undergraduate and graduate students who participate in a student-managed portfolio is designed to fill the gap between traditional academic textbooks on investments and portfolio management, and practice-oriented books on specific investment strategies."--ProtoView.com, March 2014 "The Bruce and Greene text provides a comprehensive toolkit for the practical management of a student managed investment fund, including many detailed examples taken from real world funds. It thoroughly covers all of the major topics in leading investments texts, but supplements theory with realistic practical application."--Gary C. Sanger, Louisiana State UniversityMore details
Language
English
Place of publication
San Diego
United States
Publishing group
Elsevier Science Publishing Co Inc
Target group
College/higher education
Primary audience: undergraduates and graduate (MBA) students taking classes associated with student managed investment funds. Secondary audience: MBA students studying asset management and portfolio management.
Dimensions
Height: 235 mm
Width: 191 mm
Weight
1160 gr
ISBN-13
978-0-12-374755-6 (9780123747556)
Copyright in bibliographic data and cover images is held by Nielsen Book Services Limited or by the publishers or by their respective licensors: all rights reserved.
Schweitzer Classification
Other editions
New editions
Book
07/2020
2nd Edition
Academic Press
€97.79
Shipment within 15-20 days
Additional editions
Brian Bruce | Jason Greene
Trading and Money Management in a Student-Managed Portfolio
E-Book
11/2013
1st Edition
Academic Press
€68.95
Available for download
Person
Jason Greene is Professor of Finance at Southern Illinois University and faculty advisor for the Saluki Student Investment Fun (SSIU), which provides SIU students with hands-on experience in portfolio management and investment research.
Content
Chapter 1: Investment Philosophy and Process
Chapter 2: Organization
Chapter 3: Security Selection
Chapter 4: Portfolio Construction
Chapter 5: Presentations
Chapter 6: Performance Evaluation and Reporting
Chapter 7: Tools
Chapter 8: Student Forums, Symposiums, and Competitions
Chapter 9: Student-Managed Funds: Present and Future
Appendix
Chapter 2: Organization
Chapter 3: Security Selection
Chapter 4: Portfolio Construction
Chapter 5: Presentations
Chapter 6: Performance Evaluation and Reporting
Chapter 7: Tools
Chapter 8: Student Forums, Symposiums, and Competitions
Chapter 9: Student-Managed Funds: Present and Future
Appendix