ポートフォリオ管理:理論と実践
Portfolio Management
Theory and Practice
Stewart, Scott
Piros, Christopher D.
Heisler, Jeffrey
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Highlighting a practitioner's view of portfolio management, this guide offers real-world perspective on investment processes, portfolio decision making, and the business of managing money for real clients. Real world examples and detailed test cases supported by sophisticated Excel templates and true client situations - illustrate real investment scenarios and provide insight into the factors separating success from failure.