|Haslem, John A. (ed.)|
Portfolio Structures, Analysis, Management, and Stewardship
Robert W. Kolb Series
1. Edition November 2009
2009. 358 Pages, Hardcover
ISBN 978-0-470-49909-2 - John Wiley & Sons
E-Books are also available on all known E-Book shops.
An authoritative, must-read guide to making more informed decisions about mutual funds
Providing a balance of theory and application, this authoritative book will enable you to evaluate the various performance and risk attributes of mutual funds. It covers a broad range of topics, including understanding the advantages and disadvantages of mutual funds, evaluating stock/bond allocations within fund portfolios, assessing fund diversification risk, measuring fund returns and risk, and making fund buy/sell decisions.
While informative chapters combine clear summaries of existing research with practical guidelines for mutual fund analysis, step-by-step decision checklists guide you through the selection of various mutual funds.
* Puts the risks and rewards of mutual fund investing in perspective
* Skillfully examines how to select and evaluate the best mutual funds
* Outlines mutual fund service advantages and disadvantages
* Discusses the long- and short-term effectiveness of mutual funds
Covering major theoretical and management issues in mutual fund analysis and portfolio management, this book is an authoritative guide.