Investment management : portfolio diversification, risk, and timing--fact and fiction / by Robert L. Hagin.

Annotation 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 -- read, que...

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Bibliographic Details
Main Author: Hagin, Robert
Format: eBook
Language:English
Published: Hoboken, N.J. : Wiley, ©2004.
Series:Wiley finance series.
Subjects:
Online Access:Click for online access

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245 1 0 |a Investment management :  |b portfolio diversification, risk, and timing--fact and fiction /  |c by Robert L. Hagin. 
260 |a Hoboken, N.J. :  |b Wiley,  |c ©2004. 
300 |a 1 online resource (xiv, 304 pages) :  |b illustrations. 
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504 |a Includes bibliographical references (pages 277-297) and index. 
588 0 |a Print version record. 
520 8 |a Annotation 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 -- 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. 
505 0 |a Investment Management -- Acknowledgments -- 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. 
505 8 |a 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. 
505 8 |a 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. 
505 8 |a CHAPTER 43 Highlights -- Notes -- Index. 
546 |a English. 
650 0 |a Investments. 
650 0 |a Portfolio management. 
650 0 |a Investment analysis. 
650 7 |a BUSINESS & ECONOMICS  |x Investments & Securities  |x General.  |2 bisacsh 
650 7 |a Investment analysis  |2 fast 
650 7 |a Investments  |2 fast 
650 7 |a Portfolio management  |2 fast 
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776 0 8 |i Print version:  |a Hagin, Robert.  |t Investment management.  |d Hoboken, N.J. : Wiley, ©2004  |z 0471469203  |w (DLC) 2003014215  |w (OCoLC)52509477 
830 0 |a Wiley finance series. 
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