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RISK, PORTFOLIO MANAGEMENT AND CAPITAL MARKETS

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Following the global market 'crash' of October 1987, much fundamental rethinking has taken place about the methods of fund management employed in investment houses. The papers in this book discuss new approaches and problems in areas of capital markets and fund management. The papers are written by both academics and practition- ers and highlight practical problems. Leading fund managers argue the case for index funds, set out methods of 'portfolio insurance' and practical 'optimal' portfolio structuring. Special areas such as the mar- kets for gilts and investment trusts in the UK are analysed in detail. New areas such as limiting interest-rate risk and the use of Japanese index futures are analysed. A special section on accounting applications is included.

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Availability

10000480

332.6 COO r

RLC MM (Rak Buku Umum)

Available

Detail Information

Series Title

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Statement of Responsibility

T. E. Cooke

Call Number

332.6 COO r

Publisher

Hampshire : Macmillan Academic and Professional., 1992

Collation

xvi, 203 p. : ill ; 22cm.

Language

English

ISBN/ISSN

0-333-52605-8

Classification

332.6

Content Type

-

Edition

-

Subject(s)

Capital Market
Buku Umum

Specific Detail Info

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Other version/related

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