Acknowledgments
Portfolio theory and management : an overview / H. Kent Baker and Greg Filbeck
Portfolio theory and asset pricing
Modern portfolio theory / Eric Jacquier
Asset pricing theories, models, and tests / Nikolay Gospodinov and Cesare Robotti
Asset pricing and behavioral finance / Hersh Shefrin
The investment policy statement and fiduciary duties
Assessing risk tolerance / Sherman D. Hanna, Michael A. Guillemette, and Michael S. Finke
Private wealth management / Dianna Preece
Institutional wealth management / Eric J. Robbins
Fiduciary duties and responsibilities of portfolio managers / Remus D. Valsan and Moin A. Yahya
Asset allocation and portfolio construction
The role of asset allocation in the investment decision-making process/ james l. farrell, jr
Asset allocation models / J. Clay Singleton
Preference models in portfolio construction and evaluation / Massimo Guidolin
Portfolio construction with downside risk / Harald Lohre, Thorsten Neumann, and Thomas Winterfeldt
Asset allocation with downside risk management / Joshua M. Davis and Sebastien Page
Alternative investments / Lars Helge Hass, Denis Schweizer, Juliane Proelss
Risk management
Measuring and managing market risk / Christoph Kaserer
Measuring and managing credit and other risks / Gabriele Sabato
Portfolio execution, monitoring, and rebalancing
Trading strategies, portfolio monitoring, and rebalancing / Ricardo Cesari and Massimiliano Marzo
Effective trade execution / Ricardo Cesari, Massimiliano Marzo, and Paolo Zagalia
Market timing methods and results / Panagiotis Schizas
Evaluating and reporting portfolio performance
Evaluating portfolio performance : reconciling asset selection and market timing / Arnaud Cavé, Georges Hübner, and Thomas Lejeune
Benchmarking / Abraham Lioui and Patrice Poncet
Attribution analysis / Nanne Brunia and Auke Plantinga
Equity investment styles / Andrew Mason
Use of derivatives / Matthieu Leblanc
Performance presentation / Timothy P. Ryan
Special topics
Exchange traded funds: the success story of the last two decades / Gerasimos G. Rompotis
The past, present, and future of hedge funds / Roland Füss and Sarah Müller
Portfolio and risk management for private equity fund investments / Niklas Wagner and Axel Buchner
Venture capital / Paschal Gantenbein, Reto Forrer, and Nils Herold
Socially responsible investing / Hunter Holzhauer.
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Portfolio theory and management by H. Kent Baker. ISBN 9780199829699. Published by Oxford University Press in 2013. Publication and catalogue information, links to buy online and reader comments.
