
Student-Managed Investment Funds
Organization, Policy, and Portfolio Management
Description
Key Features
- Addresses the basics of valuation as well as issues related to maintaining compliance, philosophy, performance measurement, and evaluation
- Provides explanations and examples about organizing a student-managed fund
- Reviews fundamental stock valuation approaches like multi-stage DDM, FCF, and price multiples
Readership
Undergraduates and graduate (MBA) students taking classes in student managed investment funds or studying asset management and portfolio management
Table of Contents
1. Investment Philosophy and Process
2. Stock Selection
3. ETFs, Bonds, Derivatives
4. Portfolio Construction
5. Performance Evaluation
6. Trading
7. Presentations
8. ToolsAppendix
1. Advisors Guide to the Organization of a SMIF
2. Forums, Symposiums, and Competitions
Product details
- No. of pages: 602
- Language: English
- Copyright: © Academic Press 2020
- Published: July 23, 2020
- Imprint: Academic Press
- Paperback ISBN: 9780128178669
- eBook ISBN: 9780128178676
About the Author
Brian Bruce
Affiliations and Expertise
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