Investment Management Portfolio Diversification Risk and Timing Fact and Fiction Wiley Finance 1st Edition by Robert Hagin 0471469203 978-0471469209
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Product details:
ISBN 10: 0471469203
ISBN 13: 978-0471469209
Author: Robert L. Hagin
A new look at the important issue of investment management in the 21st century
Written for professional and private investors-as well as fiduciaries who rely on investment professionals-this book presents the content of an advanced investment-management course in an easy-to-read, question-and-answer format.
Robert L. Hagin (Haverford, PA) is a 30-year investment management veteran who recently retired as Executive Director for Morgan Stanley Investment Management.
Table of contents:
PART ONE Getting Started-Your Tool Kit
CHAPTER 1 Introduction
CHAPTER 2 What You Need to Know
CHAPTER 3 Information or Noise?
CHAPTER 4 Intuition
CHAPTER 5 Random Occurrences
CHAPTER 6 Law of Small Numbers
CHAPTER 7 Average Is Average
CHAPTER 8 Efficient Markets
CHAPTER 9 Random Walk
PART TWO Avoiding Torpedoes
CHAPTER 10 Perfect Earnings Forecasts
CHAPTER 11 Can Analysts Forecast Earnings Changes?
CHAPTER 12 Earnings Forecasts (and Torpedo Stocks)
CHAPTER 13 Using Earnings Forecasts. CHAPTER 14 Size Effect
CHAPTER 15 Price-Earnings Effect
CHAPTER 16 The Magic of Growth
CHAPTER 17 Estimate Revisions
PART THREE Landmark Insights
CHAPTER 18 Nobel Laureate Markowitz
CHAPTER 19 Nobel Laureate Sharpe
CHAPTER 20 Compensation for Bearing Risks
CHAPTER 21 Daring to Be Different
CHAPTER 22 Law of Active Management
CHAPTER 23 Nobel Laureate Nash and Keynes
CHAPTER 24 Nobel Laureates Kahneman and Smith
CHAPTER 25 What Guides Investors
PART FOUR Dissecting Returns
CHAPTER 26 Luck or Skill?
CHAPTER 27 Measuring Investment Returns. CHAPTER 28 Anatomy of the S & P 500
CHAPTER 29 Returns Earned by Investors
CHAPTER 30 Market Timing versus Asset Allocation
CHAPTER 31 Market Timing: Risk versus Reward
CHAPTER 32 Know the Odds Before You Play the Game
CHAPTER 33 Ten Best Days
PART FIVE Putting the Pieces Together
CHAPTER 34 Trading Costs
CHAPTER 35 Mutual Funds
CHAPTER 36 Advantages of ..
CHAPTER 37 Style Persistence
CHAPTER 38 Asset Allocation
CHAPTER 39 Beware of Taxes
CHAPTER 40 Beyond Active versus Passive
CHAPTER 41 Long-Term Capital Management
CHAPTER 42 To Win the Game. CHAPTER 43 Highlights
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Tags: Robert Hagin, Investment, Management, Portfolio