Trading and Money Management in a Student-Managed Portfolio
- Brian Bruce, Finance professor at Baylor University, Editor-in-Chief of the Journal of Trading, and Editor-in-Chief of the Journal of Investng
- Jason Greene, Department of Finance, College of Business Southern Illinois University
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.
AudiencePrimary audience: undergraduates and graduate (MBA) students taking classes associated with student managed investment funds. Secondary audience: MBA students studying asset management and portfolio management.
- Published: November 2013
- Imprint: ACADEMIC PRESS
- ISBN: 978-0-12-374755-6
"The Bruce and Greene text provides a comprehensive toolkit for the practical management of a student managed investment fund, including many detailed examples taken from real world funds. It thoroughly covers all of the major topics in leading investments texts, but supplements theory with realistic practical application."
Table of Contents
Chapter 1: Investment Philosophy and Process
Chapter 2: Organization
Chapter 3: Security Selection
Chapter 4: Portfolio Construction
Chapter 5: Presentations
Chapter 6: Performance Evaluation and Reporting
Chapter 7: Tools
Chapter 8: Student Forums, Symposiums, and Competitions
Chapter 9: Student-Managed Funds: Present and Future