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Portfolio Management.' 
Add the result to your basket Refine your search Apply to external sources Make a suggestionSET Collection. Managing investment portfolios / Maginn, John L., / John Wiley & Sons - c2007
Collection Title: SET Collection Title : Managing investment portfolios : a dynamic process workbook Material Type: printed text Authors: Maginn, John L., (1940-), Author Edition statement: 3rd ed. Publisher: John Wiley & Sons Publication Date: c2007 Pagination: xxv, 932 p. Layout: ill. Size: 27 cm. ISBN (or other code): 978-0-470-10493-4 Price: Gift (1782.00) Languages : English (eng) Descriptors: [LCSH]Portfolio management Keywords: Portfolio.
Portfolio Management.Class number: HG4529.5 .M36 2007(w) Curricular : BBA/GE/MBA Record link: http://libsearch.siu.ac.th/siu/opac_css/index.php?lvl=notice_display&id=23902 SET Collection. Managing investment portfolios : a dynamic process workbook [printed text] / Maginn, John L., (1940-), Author . - 3rd ed. . - Chichester : John Wiley & Sons, c2007 . - xxv, 932 p. : ill. ; 27 cm.
ISBN : 978-0-470-10493-4 : Gift (1782.00)
Languages : English (eng)
Descriptors: [LCSH]Portfolio management Keywords: Portfolio.
Portfolio Management.Class number: HG4529.5 .M36 2007(w) Curricular : BBA/GE/MBA Record link: http://libsearch.siu.ac.th/siu/opac_css/index.php?lvl=notice_display&id=23902 Hold
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Barcode Call number Media type Location Section Status 32002000397974 HG4529.5 .M36 2007 Workbook Book Main Library SET Corner Available
Title : Managing investment portfolios : a dynamic process Material Type: printed text Authors: Maginn, John L., (1940-), Author Edition statement: 3rd ed. Publisher: John Wiley & Sons Publication Date: c2007 Pagination: xxv, 932 p. Layout: ill. Size: 27 cm. ISBN (or other code): 8788170080146 Price: Gift (3960.00) Languages : English (eng) Descriptors: [LCSH]Portfolio management Keywords: Portfolio.
Portfolio Management.Class number: HG4529.5 .M36 2007 Contents note: The portfolio management process abd the investment policy statrement.-- Managing individual investor portfolio.-- Managing institution investor portfolios.-- Capital market-expectations.-- Asset allocation.-- Fixed-income portfolio management.-- Equity portfolio management.-- Alternative investments portgolio management.-- Risk management.-- Execution of portfolio decisions.-- Monitoring and rebalancing.-- Evaluating portfolio performance.-- Global investment performance standards.-- Curricular : BBA/GE/MBA Record link: http://libsearch.siu.ac.th/siu/opac_css/index.php?lvl=notice_display&id=23901 Managing investment portfolios : a dynamic process [printed text] / Maginn, John L., (1940-), Author . - 3rd ed. . - Chichester : John Wiley & Sons, c2007 . - xxv, 932 p. : ill. ; 27 cm.
ISSN : 8788170080146 : Gift (3960.00)
Languages : English (eng)
Descriptors: [LCSH]Portfolio management Keywords: Portfolio.
Portfolio Management.Class number: HG4529.5 .M36 2007 Contents note: The portfolio management process abd the investment policy statrement.-- Managing individual investor portfolio.-- Managing institution investor portfolios.-- Capital market-expectations.-- Asset allocation.-- Fixed-income portfolio management.-- Equity portfolio management.-- Alternative investments portgolio management.-- Risk management.-- Execution of portfolio decisions.-- Monitoring and rebalancing.-- Evaluating portfolio performance.-- Global investment performance standards.-- Curricular : BBA/GE/MBA Record link: http://libsearch.siu.ac.th/siu/opac_css/index.php?lvl=notice_display&id=23901 Hold
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Barcode Call number Media type Location Section Status 32002000397966 HG4529.5 .M36 2007 Book Main Library SET Corner Available
Collection Title: SET Collection Title : Asset allocation : balancing financial risk Material Type: printed text Authors: Gibson, Roger C., Author ; Sidoni, Christopher J., Author Edition statement: 5th ed. Publication Date: c2013 Pagination: xvi, 430 p. Layout: ill. Size: 24 cm. ISBN (or other code): 978-0-07-180418-9 Price: Gift. Languages : English (eng) Descriptors: [LCSH]Asset allocation
[LCSH]Portfolio management
[LCSH]Portfolio management -- Handbooks, manuals, etcKeywords: Asset allocation.
Portfolio management.Class number: HG4529.5 .G53 2013 Contents note: Foreword to the fifth edition -- Foreword to the first edition -- Acknowledgments -- Introduction -- The importance of asset allocation -- U.S. capital market investment performance: a historical review -- Comparative relationships among U.S. capital market investment alternatives -- Dispersion and the limits of prediction -- Market timing -- Time horizon -- A model for determining broad portfolio balance -- Diversification : the third dimension -- Expanding the efficient frontier -- The rewards of multiple-asset-class investing -- Portfolio optimization -- Know your client -- Managing client expectations -- Portfolio management -- Resolving problems encountered during implementation -- The global financial crisis of 2008 -- Conclusion -- Index Curricular : BBA/GE/MBA Record link: http://libsearch.siu.ac.th/siu/opac_css/index.php?lvl=notice_display&id=23846 SET Collection. Asset allocation : balancing financial risk [printed text] / Gibson, Roger C., Author ; Sidoni, Christopher J., Author . - 5th ed. . - c2013 . - xvi, 430 p. : ill. ; 24 cm.
ISBN : 978-0-07-180418-9 : Gift.
Languages : English (eng)
Descriptors: [LCSH]Asset allocation
[LCSH]Portfolio management
[LCSH]Portfolio management -- Handbooks, manuals, etcKeywords: Asset allocation.
Portfolio management.Class number: HG4529.5 .G53 2013 Contents note: Foreword to the fifth edition -- Foreword to the first edition -- Acknowledgments -- Introduction -- The importance of asset allocation -- U.S. capital market investment performance: a historical review -- Comparative relationships among U.S. capital market investment alternatives -- Dispersion and the limits of prediction -- Market timing -- Time horizon -- A model for determining broad portfolio balance -- Diversification : the third dimension -- Expanding the efficient frontier -- The rewards of multiple-asset-class investing -- Portfolio optimization -- Know your client -- Managing client expectations -- Portfolio management -- Resolving problems encountered during implementation -- The global financial crisis of 2008 -- Conclusion -- Index Curricular : BBA/GE/MBA Record link: http://libsearch.siu.ac.th/siu/opac_css/index.php?lvl=notice_display&id=23846 Hold
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Barcode Call number Media type Location Section Status 32002000397578 HG4529.5 .G53 2013 Book Main Library SET Corner Available
Collection Title: SET Collection Title : Investments principles of portfolio : and equity analysis Material Type: printed text Authors: McMillan, Michael G., Author Publisher: John Wiley & Sons Publication Date: c2011. Pagination: xxi, 620 p. Size: 26 cm. ISBN (or other code): 978-0-470-91580-6 Price: Gift. Languages : English (eng) Descriptors: [LCSH]Investment analysis
[LCSH]Portfolio managementKeywords: Portfolio management.
Investment analysis.Class number: HG4529.5 .I59 2011 Contents note: Market organization and structure.-- Security market indices.-- Market efficiency.-- Portfolio management an overview.-- Portfolio risk and return part 1.-- Portfolio risk and return part 2.-- Basics of portfolio planning and construction.-- Overview of equity securities.-- Introduction to industry and company analysis.-- Equity valuation concepts and basic tools.-- Equity market valuation.-- Technical analysis.-- Curricular : BBA/GE/MBA Record link: http://libsearch.siu.ac.th/siu/opac_css/index.php?lvl=notice_display&id=23909 SET Collection. Investments principles of portfolio : and equity analysis [printed text] / McMillan, Michael G., Author . - Chichester : John Wiley & Sons, c2011. . - xxi, 620 p. ; 26 cm.
ISBN : 978-0-470-91580-6 : Gift.
Languages : English (eng)
Descriptors: [LCSH]Investment analysis
[LCSH]Portfolio managementKeywords: Portfolio management.
Investment analysis.Class number: HG4529.5 .I59 2011 Contents note: Market organization and structure.-- Security market indices.-- Market efficiency.-- Portfolio management an overview.-- Portfolio risk and return part 1.-- Portfolio risk and return part 2.-- Basics of portfolio planning and construction.-- Overview of equity securities.-- Introduction to industry and company analysis.-- Equity valuation concepts and basic tools.-- Equity market valuation.-- Technical analysis.-- Curricular : BBA/GE/MBA Record link: http://libsearch.siu.ac.th/siu/opac_css/index.php?lvl=notice_display&id=23909 Hold
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Barcode Call number Media type Location Section Status 32002000398014 HG4529.5 .I59 2011 c.1 Book Main Library SET Corner Available 32002000398022 HG4529.5 .I59 2011 c.2 Book Main Library SET Corner Available
Collection Title: SET Collection Title : Investments principles of portfolio : and equity analysis workbook Material Type: printed text Authors: McMillan, Michael G., Author Publisher: John Wiley & Sons Publication Date: c2011. Pagination: viii, 134 p. Size: 134 cm. ISBN (or other code): 978-0-470-91582-0 Price: Gift. Languages : English (eng) Descriptors: [LCSH]Investment analysis
[LCSH]Portfolio managementKeywords: Portfolio management.
Investment analysis.Class number: HG4529.5 .I59 2011(w) Contents note: Part 1: Learning outcomes summary overview and problems.-- Part 2: Solution.-- Curricular : BBA/GE/MBA Record link: http://libsearch.siu.ac.th/siu/opac_css/index.php?lvl=notice_display&id=23910 SET Collection. Investments principles of portfolio : and equity analysis workbook [printed text] / McMillan, Michael G., Author . - Chichester : John Wiley & Sons, c2011. . - viii, 134 p. ; 134 cm.
ISBN : 978-0-470-91582-0 : Gift.
Languages : English (eng)
Descriptors: [LCSH]Investment analysis
[LCSH]Portfolio managementKeywords: Portfolio management.
Investment analysis.Class number: HG4529.5 .I59 2011(w) Contents note: Part 1: Learning outcomes summary overview and problems.-- Part 2: Solution.-- Curricular : BBA/GE/MBA Record link: http://libsearch.siu.ac.th/siu/opac_css/index.php?lvl=notice_display&id=23910 Hold
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Barcode Call number Media type Location Section Status 32002000397925 HG4529.5 .I59 2011 Workbook Book Main Library SET Corner Available
Collection Title: SIU IS Title : Fundamental and Intrinsic Value Analysis of Stock Market in Nepal: A case of Banking and Financial Institutions Material Type: printed text Authors: Sandesh Bhusal, Author ; Opas Piansoongnern, Author ; Niranjan Phuyal, Author Publisher: Bangkok: Shinawatra University Publication Date: 2017 Pagination: viii, 59 p. Layout: ill, Tables Size: 30 cm. Price: 500.00 General note: SIU IS: SOM-MBA-2017-N08
IS [MS. [MBA]] -- Shinawatra University, 2017Languages : English (eng) Descriptors: [LCSH]Bank and Banking
[LCSH]Portfolio management
[LCSH]Stock Market -- NepalKeywords: Dividend Discount model,
Intrinsic Value,
Portfolio Management,
Welch’s t- testAbstract: This research paper entitled “Fundamental and Intrinsic Value Analysis of Stock Market in Nepal- A case of BFIs” aims at understanding if the market prices of a stock reflect its underlying fundamentals.
In a seemingly volatile Nepali stock market, this research paper attempts to find if the market prices deviate from their fundamental values. The finding of this research is bound to be helpful to individual and institutional investors along with portfolio management service providers.
In order answer these questions, a sample of 20 BFIs are selected. The intrinsic value is calculated using the dividend discount model where future estimated dividends and estimated prices are discounted to present value. Welch’s t-test is used to determine if the market prices significantly deviate from the intrinsic
From the analyses it was concluded that market prices and intrinsic values do not significantly deviate from each other, i.e. the existing market prices do reflect their fundamental values at one point in time, regardless of the holding period of the investor.
This research paves way for other researches in this field; such as researches including lag and lead to find out if intrinsic value and market value coincide sometime in the future if not in the same point of time, or researches focusing on what other fundamental or non-fundamental factors can be attributed in explaining these deviations.
And finally, this research can be a helpful guide in making investment decisions for investors and investment companies when complemented with other relevant information.Curricular : BBA/MBA Record link: http://libsearch.siu.ac.th/siu/opac_css/index.php?lvl=notice_display&id=27381 SIU IS. Fundamental and Intrinsic Value Analysis of Stock Market in Nepal: A case of Banking and Financial Institutions [printed text] / Sandesh Bhusal, Author ; Opas Piansoongnern, Author ; Niranjan Phuyal, Author . - [S.l.] : Bangkok: Shinawatra University, 2017 . - viii, 59 p. : ill, Tables ; 30 cm.
500.00
SIU IS: SOM-MBA-2017-N08
IS [MS. [MBA]] -- Shinawatra University, 2017
Languages : English (eng)
Descriptors: [LCSH]Bank and Banking
[LCSH]Portfolio management
[LCSH]Stock Market -- NepalKeywords: Dividend Discount model,
Intrinsic Value,
Portfolio Management,
Welch’s t- testAbstract: This research paper entitled “Fundamental and Intrinsic Value Analysis of Stock Market in Nepal- A case of BFIs” aims at understanding if the market prices of a stock reflect its underlying fundamentals.
In a seemingly volatile Nepali stock market, this research paper attempts to find if the market prices deviate from their fundamental values. The finding of this research is bound to be helpful to individual and institutional investors along with portfolio management service providers.
In order answer these questions, a sample of 20 BFIs are selected. The intrinsic value is calculated using the dividend discount model where future estimated dividends and estimated prices are discounted to present value. Welch’s t-test is used to determine if the market prices significantly deviate from the intrinsic
From the analyses it was concluded that market prices and intrinsic values do not significantly deviate from each other, i.e. the existing market prices do reflect their fundamental values at one point in time, regardless of the holding period of the investor.
This research paves way for other researches in this field; such as researches including lag and lead to find out if intrinsic value and market value coincide sometime in the future if not in the same point of time, or researches focusing on what other fundamental or non-fundamental factors can be attributed in explaining these deviations.
And finally, this research can be a helpful guide in making investment decisions for investors and investment companies when complemented with other relevant information.Curricular : BBA/MBA Record link: http://libsearch.siu.ac.th/siu/opac_css/index.php?lvl=notice_display&id=27381 Hold
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Barcode Call number Media type Location Section Status 32002000595478 SIU IS: SOM-MBA-2017-N08 SIU Independent Study Graduate Library Thesis Corner Available
Title : Analysis investments : and management of portfolios Material Type: printed text Authors: brown Keith C, Author ; Reilly, Frank K., Author Edition statement: 10th Publisher: South-Western Cengage Learning Publication Date: c2012 Pagination: xxvi, 1066 p. Layout: table, graph Size: 26 cm. ISBN (or other code): 978-0-538-48248-6 Languages : English (eng) Descriptors: [LCSH]Investment
[LCSH]Investment analysis
[LCSH]Portfolio managementKeywords: Investment.
Portfolio management.
Investment analysis.Class number: HG4521 R27 2012 Contents note: Part 1: The investment background.-- Part 2: Development in investment theory.-- Part 3: Valuation principle and practices.-- Part 4: Analysis and management of common stocks.--
Part 5: Analysis and mangement of bonds.-- Part 6: Derivative security analysis.-- Part 7: Specification and evaluation asset management.--Curricular : BBA/MBA/PhDM Record link: http://libsearch.siu.ac.th/siu/opac_css/index.php?lvl=notice_display&id=21172 Analysis investments : and management of portfolios [printed text] / brown Keith C, Author ; Reilly, Frank K., Author . - 10th . - Mason, Ohio : South-Western Cengage Learning, c2012 . - xxvi, 1066 p. : table, graph ; 26 cm.
ISBN : 978-0-538-48248-6
Languages : English (eng)
Descriptors: [LCSH]Investment
[LCSH]Investment analysis
[LCSH]Portfolio managementKeywords: Investment.
Portfolio management.
Investment analysis.Class number: HG4521 R27 2012 Contents note: Part 1: The investment background.-- Part 2: Development in investment theory.-- Part 3: Valuation principle and practices.-- Part 4: Analysis and management of common stocks.--
Part 5: Analysis and mangement of bonds.-- Part 6: Derivative security analysis.-- Part 7: Specification and evaluation asset management.--Curricular : BBA/MBA/PhDM Record link: http://libsearch.siu.ac.th/siu/opac_css/index.php?lvl=notice_display&id=21172 Hold
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Barcode Call number Media type Location Section Status 32002000327831 HG4521 R27 2012 Book Graduate Library General Shelf Available 32002000398006 HG4521 R27 2012 c.2 Book Main Library SET Corner Available
Title : Bond markets, analysis, : and strategies Material Type: printed text Authors: Fabozzi, Frank J., Author Edition statement: 8th ed. Publication Date: c2013 Pagination: 743 p. Size: 28 cm. ISBN (or other code): 978-0-273-76613-1 Price: Gift. Languages : English (eng) Descriptors: [LCSH]Bonds
[LCSH]Bonds -- Handbooks, manuals, etc
[LCSH]Portfolio managementKeywords: Bonds.
Investment analysis.
Portfolio management.
Bond market.Class number: HG4651 .F28 2013 Contents note: Introduction -- Pricing of bonds -- Measuring yield -- Bond price volatility -- Factors affecting bond yields and the term structure of interest rates -- Treasury and federal agency securities -- Corporate debt instruments -- Municipal securities -- International bonds -- Residential mortgage loans -- Agency mortgage pass-through securities -- Agency collateralized mortgage obligations and stripped mortgage-backed securities -- Nonagency residential mortgage-backed securities -- Commercial mortgage loans and commercial mortgage-backed securities -- Asset-backed securities -- Interest-rate models -- Analysis of bonds with embedded options -- Analysis of residential mortgage-backed securities -- Analysis of convertible bonds -- Corporate bond credit analysis -- Credit risk modeling -- Bond portfolio management strategies -- Bond portfolio construction -- Liability-driven strategies -- Bond performance measurement and evaluation -- Interest-rate futures contracts -- Interest-rate options -- Interest-rate swaps, caps, and floors -- Credit default swaps-- Curricular : BBA/GE/MBA Record link: http://libsearch.siu.ac.th/siu/opac_css/index.php?lvl=notice_display&id=23886 Bond markets, analysis, : and strategies [printed text] / Fabozzi, Frank J., Author . - 8th ed. . - c2013 . - 743 p. ; 28 cm.
ISBN : 978-0-273-76613-1 : Gift.
Languages : English (eng)
Descriptors: [LCSH]Bonds
[LCSH]Bonds -- Handbooks, manuals, etc
[LCSH]Portfolio managementKeywords: Bonds.
Investment analysis.
Portfolio management.
Bond market.Class number: HG4651 .F28 2013 Contents note: Introduction -- Pricing of bonds -- Measuring yield -- Bond price volatility -- Factors affecting bond yields and the term structure of interest rates -- Treasury and federal agency securities -- Corporate debt instruments -- Municipal securities -- International bonds -- Residential mortgage loans -- Agency mortgage pass-through securities -- Agency collateralized mortgage obligations and stripped mortgage-backed securities -- Nonagency residential mortgage-backed securities -- Commercial mortgage loans and commercial mortgage-backed securities -- Asset-backed securities -- Interest-rate models -- Analysis of bonds with embedded options -- Analysis of residential mortgage-backed securities -- Analysis of convertible bonds -- Corporate bond credit analysis -- Credit risk modeling -- Bond portfolio management strategies -- Bond portfolio construction -- Liability-driven strategies -- Bond performance measurement and evaluation -- Interest-rate futures contracts -- Interest-rate options -- Interest-rate swaps, caps, and floors -- Credit default swaps-- Curricular : BBA/GE/MBA Record link: http://libsearch.siu.ac.th/siu/opac_css/index.php?lvl=notice_display&id=23886 Hold
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Barcode Call number Media type Location Section Status 32002000397891 HG4651 .F28 2013 Book Main Library SET Corner Available
Title : Investments and portfolio management Material Type: printed text Authors: Bodie, Zvi, Author ; Kane, Alex, Author ; Marcus, Alan J., Author Edition statement: 9th ed. Publisher: McGraw Hill Publication Date: 2010 Pagination: 1020 p. Layout: ill., pbk. Size: 26 cm. ISBN (or other code): 978-0-07-128914-6 Price: 1000.00 Baht Languages : English (eng) Descriptors: [LCSH]Portfolio management Keywords: Portfolio management Record link: http://libsearch.siu.ac.th/siu/opac_css/index.php?lvl=notice_display&id=19337 Investments and portfolio management [printed text] / Bodie, Zvi, Author ; Kane, Alex, Author ; Marcus, Alan J., Author . - 9th ed. . - Boston, Mass. : McGraw Hill, 2010 . - 1020 p. : ill., pbk. ; 26 cm.
ISBN : 978-0-07-128914-6 : 1000.00 Baht
Languages : English (eng)
Descriptors: [LCSH]Portfolio management Keywords: Portfolio management Record link: http://libsearch.siu.ac.th/siu/opac_css/index.php?lvl=notice_display&id=19337 Hold
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Barcode Call number Media type Location Section Status 32002000345379 HG4519.95 B667 2011 c.1 Book Main Library General Shelf Available 32002000345387 HG4519.95 B667 2011 c.2 Book Main Library General Shelf Available 32002000327849 HG4519.95 B667 2011 c.3 Book Main Library General Shelf Available
