Trading and Money Management in a Student-Managed Portfolio: Organization, Policy, and Portfolio Management 1st Edition by Brian Bruce (Author), Jason Greene (Author)

Description

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. Methodically summarizes the disciplines and skills necessary for trading Teaches you to build a ranking model for securities and write a research report for a sell-side firm Covers equities, fixed income, derivatives, and hedge funds Read more

Review “This textbook for advanced undergraduate and graduate students who participate in a student-managed portfolio is designed to fill the gap between traditional academic textbooks on investments and portfolio management, and practice-oriented books on specific investment strategies.”–ProtoView.com, March 2014 “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.”–Gary C. Sanger, Louisiana State University Review The first textbook that teaches how to trade and manage money in an actual portfolio From the Back Cover This hands-on textbook for student managed investment funds (SMIFs) 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 the detail necessary for developing and executing trading strategies.  Developed specifically for SMIF courses, the book features calculations, examples, and software that help students move from talking about markets to taking positions in them. Read more

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