Trading and Money Management in a Student-Managed Portfolio, 1st Edition

  • Published By:
  • ISBN-10: 0080911935
  • ISBN-13: 9780080911939
  • DDC: 332.6
  • Grade Level Range: College Freshman - College Senior
  • 504 Pages | eBook
  • Original Copyright 2013 | Published/Released June 2014
  • This publication's content originally published in print form: 2013

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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.

Table of Contents

Front Cover.
Half Title Page.
Title Page.
Copyright Page.
About the Authors.
1: Investment Philosophy and Process.
2: Organization.
3: Security Selection.
4: Portfolio Construction.
5: Presentations.
6: Performance Evaluation.
7: Tools.
8: Forums, Symposiums, and Competitions.
9: The Present and Future of Student-Managed Portfolios.