Portfolio Management

<body topmargin="0" leftmargin="0" stylesrc="../_private/template_title.htm" bgcolor="#FFFFFF" link="#333366" vlink="#000000" alink="#000000"> <table border="0" cellspacing="0" width="100%" cellpadding="10" style="border-collapse: collapse" bordercolor="#111111" id="table2"> <tr> <td width="100%" bgcolor="#FFFFCC"> <p class="header_black">Portfolio Management: <span class="header_gold"> General</span></td> </tr> </table> <div align="left"> <table border="0" cellspacing="4" style="border-collapse: collapse" bordercolor="#111111" width="100%" cellpadding="0" id="table3"> <tr> <td width="740" bgcolor="#FFFFFF"> <div align="center"> <table border="0" cellpadding="10" cellspacing="0" style="border-collapse: collapse" bordercolor="#111111" width="468" id="table4"> <tr> <td> <script type="text/javascript"></script> <script type="text/javascript" src="http://pagead2.googlesyndication.com/pagead/show_ads.js"> </script> </td></tr> </table> <table border="0" cellpadding="6" cellspacing="0" height="206" style="border-collapse: collapse" bordercolor="#111111" width="100%" id="table5"> <tr> <td valign="top" align="right" height="198" width="150"> <p align="left"> <map name="FPMap344"> <area href="../titles/fabozzi_and_markowitz.htm" shape="rect" coords="0, 0, 132, 199"> </map> <img border="0" src="../images/book_fabozzi_markowitz_(2002).gif" usemap="#FPMap344" width="133" height="200"></td> <td valign="top" align="left" height="198"> <table border="0" cellspacing="1" style="border-collapse: collapse" bordercolor="#111111" cellpadding="0" width="100%" id="table6"> <tr> <td width="100%"> <p class="book_title"><span class="book_title_sub">The Theory and Practice of</span><br> Investment Management</td> </tr> <tr> <td width="102%" class="book_details_tags" valign="top" height="16" align="left"> <table border="0" cellpadding="2" cellspacing="0" style="border-collapse: collapse" bordercolor="#111111" width="100%" id="table7"> <tr> <td width="100%" colspan="3"> <p class="book_details">Frank J. Fabozzi and Harry M. Markowitz (eds.)</td> </tr> <tr> <td width="50" class="book_details_tags"> <map name="FPMap345"> <area coords="2, 1, 89, 15" shape="rect" href="../main/ratings.htm"> </map><img border="0" src="../images/star_6.gif" usemap="#FPMap345" width="90" height="16"></td> <td width="50" class="book_details_tags"> <map name="FPMap346"> <area href="../main/ratings.htm" shape="rect" coords="0, 0, 89, 15"> </map><img border="0" src="../images/tech_2.gif" usemap="#FPMap346" width="90" height="16"></td> <td width="100%" class="book_details_tags"> <p align="right"><map name="FPMap347"> <area target="_self" coords="0, 0, 90, 25" shape="rect" href="../titles/fabozzi_and_markowitz.htm"> </map> <img border="0" src="../images/pointer_review.gif" usemap="#FPMap347" width="90" height="25" ></td> </tr> </table> </td> </tr> <tr> <td class="book_details_tags" valign="top" align="left"> <p class="body">The first thing you will notice is that Harry Markowitz has lent his name to the project. That is a positive indication of things to come. Turning to the table of contents, we find it is COMPREHENSIVE. In addition to a foreword by Peter Bernstein, there are 30 chapters divided into six sections ... <a href="../titles/fabozzi_and_markowitz.htm">Read more</a></td> </tr> </table> </td> </tr> </table> </div> <div align="center"> <div align="center"> <table border="0" cellpadding="6" cellspacing="0" height="206" style="border-collapse: collapse" bordercolor="#111111" width="100%" id="table8"> <tr> <td valign="top" align="right" height="198" width="150"> <p align="left"> <map name="FPMap307"> <area href="../titles/litterman_et_al_2003.htm" shape="rect" coords="0, 0, 135, 199"> </map> <img border="0" src="../images/book_litterman_et_al_2003.gif" usemap="#FPMap307" width="136" height="200"></td> <td valign="top" align="left" height="198"> <table border="0" cellspacing="1" style="border-collapse: collapse" bordercolor="#111111" cellpadding="0" width="100%" id="table9"> <tr> <td width="100%"> <p class="book_title">Modern Investment Management</td> </tr> <tr> <td width="102%" class="book_details_tags" valign="top" height="16" align="left"> <table border="0" cellpadding="2" cellspacing="0" style="border-collapse: collapse" bordercolor="#111111" width="100%" id="table10"> <tr> <td width="100%" colspan="3"> <p class="book_details">Bob Litterman et al</td> </tr> <tr> <td width="50" class="book_details_tags"> <map name="FPMap81"> <area href="http://www.riskbook.com/main/ratings.htm" shape="rect" coords="1, 2, 89, 15"></map> <img border="0" src="../images/star_4.gif" usemap="#FPMap81" width="90" height="16"></td> <td width="50" class="book_details_tags"> <map name="FPMap306"> <area target="_self" href="http://www.riskbook.com/main/ratings.htm" shape="rect" coords="0, 0, 89, 15"> </map><img border="0" src="../images/tech_2.gif" usemap="#FPMap306" width="90" height="16"></td> <td width="100%" class="book_details_tags"> <p align="right"><map name="FPMap348"> <area target="_self" href="../titles/litterman_et_al_2003.htm" shape="rect" coords="0, 0, 90, 25" > </map> <img border="0" src="../images/pointer_review.gif" usemap="#FPMap348" width="90" height="25" ></td> </tr> </table> </td> </tr> <tr> <td class="book_details_tags" valign="top" align="left"> <p class="body"><strong style="font-weight: 400">Written by a team of employees at Goldman Sachs Asset Management, this lengthy book explores a variety of mostly theoretical topics related to investment management. Lead author Litterman helped develop the Black-Litterman international CAPM model, so that model plays a central role throughout much of the book</strong> ... <a href="../titles/litterman_et_al_2003.htm">Read more</a></td> </tr> </table> <p> </td> </tr> </table> <div align="center"> <table border="0" cellpadding="6" cellspacing="0" height="206" style="border-collapse: collapse" bordercolor="#111111" width="100%" id="table11"> <tr> <td valign="top" align="right" height="198" width="150"> <p align="left"> <map name="FPMap4"> <area href="../titles/fong_gifford_(2006b).htm" shape="rect" coords="0, 0, 128, 199"> </map> <img border="0" src="../images/book_fong_gifford_(2006b).gif" usemap="#FPMap4" width="129" height="200"></td> <td valign="top" align="left" height="198"> <table border="0" cellspacing="1" style="border-collapse: collapse" bordercolor="#111111" cellpadding="0" width="100%" id="table12"> <tr> <td width="100%"> <p class="book_title">The World of Risk Management</td> </tr> <tr> <td width="102%" class="book_details_tags" valign="top" height="16" align="left"> <table border="0" cellpadding="2" cellspacing="0" style="border-collapse: collapse" bordercolor="#111111" width="100%" id="table13"> <tr> <td width="100%" colspan="4"> <p class="book_details">Gifford Fong (ed.)</td> </tr> <tr> <td width="50" class="book_details_tags"> <map name="FPMap2"> <area href="../main/ratings.htm" shape="rect" coords="0, 0, 89, 15"> </map> <img border="0" src="../images/star_5.gif" usemap="#FPMap2" width="90" height="16"></td> <td width="25" class="book_details_tags"> <map name="FPMap3"> <area href="../main/ratings.htm" shape="rect" coords="0, 0, 89, 15"> </map> <img border="0" src="../images/tech_3.gif" usemap="#FPMap3" width="90" height="16"></td> <td width="25" class="book_details_tags"> 2005</td> <td width="100%" class="book_details_tags"> <p align="right"><map name="FPMap349"> <area target="_self" href="../titles/fong_gifford_(2006b).htm" shape="rect" coords="0, 0, 90, 25" > </map> <img border="0" src="../images/pointer_review.gif" usemap="#FPMap349" width="90" height="25" ></td> </tr> </table> </td> </tr> <tr> <td class="book_details_tags" valign="top" align="left"> <p class="body"><strong style="font-weight: 400">Don't be misled by its unfortunate title. This book is not about the "World of Risk Management." It is an edited collection of some of the best papers published in the </strong> <strong>Journal of Investment Management</strong> since its founding three years ago ... <a href="../titles/fong_gifford_(2006b).htm">Read more</a></td> </tr> </table> </td> </tr> </table> </div> <p> </p> <table border="0" cellpadding="10" cellspacing="0" style="border-collapse: collapse" bordercolor="#111111" width="468" id="table14"> <tr> <td> <script type="text/javascript"></script> <script type="text/javascript" src="http://pagead2.googlesyndication.com/pagead/show_ads.js"> </script> </td></tr> </table> </div> </div> </td> <td bgcolor="#FFFFFF">  </td> </tr> </table> </div> <div align="center"> <center> <table border="0" cellpadding="10" cellspacing="0" style="border-collapse: collapse" bordercolor="#111111" width="100%" id="table15"> <tr> <td width="50%" bgcolor="#FFFFCC" align="left" valign="top"> <script type="text/javascript"></script> <script type="text/javascript" src="http://pagead2.googlesyndication.com/pagead/show_ads.js"> </script> </td><td width="50%" bgcolor="#CCCCFF" align="left" valign="top"> <p class="body" style="margin:5 7; "><b> <font color="#333366" size="3">For related books, also see sections:</font></b></p> <p class="alternatives_text" style="margin: 5 7"> <img border="0" src="../images/bullet.gif" width="20" height="10"><a target="_top" href="../link_topic/portfolio_management_asset_allocation.htm">Portfolio Management - Asset Allocation</a></p> <p class="alternatives_text" style="margin: 5 7"> <img border="0" src="../images/bullet.gif" width="20" height="10"><a target="_top" href="../link_topic/portfolio_management_performance_analysis.htm">Portfolio Management - Performance Analysis</a></p> <p class="alternatives_text" style="margin: 5 7"> <img border="0" src="../images/bullet.gif" width="20" height="10"><a target="_top" href="../link_topic/portfolio_management_equity.htm">Portfolio Management - Equities</a></p> <p class="alternatives_text" style="margin: 5 7"> <img border="0" src="../images/bullet.gif" width="20" height="10"><a target="_top" href="../link_topic/portfolio_management_fixed_income.htm">Portfolio Management - Fixed Income</a></p> <p class="alternatives_text" style="margin: 5 7"> <img border="0" src="../images/bullet.gif" width="20" height="10"><a target="_top" href="../link_topic/portfolio_management_specialty_strategies.htm">Portfolio Management - Specialty Strategies</a></p> <p class="alternatives_text" style="margin: 5 7"> <img border="0" src="../images/bullet.gif" width="20" height="10"><a target="_top" href="../link_topic/portfolio_management_indexing.htm">Portfolio Management - Indexing</a></p> <p class="alternatives_text" style="margin: 5 7"> <img border="0" src="../images/bullet.gif" width="20" height="10"><a target="_top" href="../link_topic/portfolio_management_mutual_funds.htm">Portfolio Management - Mutual Funds</a></p> <p class="alternatives_text" style="margin: 5 7"> <img border="0" src="../images/bullet.gif" width="20" height="10"><a target="_top" href="../link_topic/portfolio_management_hedge_funds.htm">Portfolio Management - Hedge Funds</a></p> <p class="alternatives_text" style="margin: 5 7"> <img border="0" src="../images/bullet.gif" width="20" height="10"><a target="_top" href="../link_topic/portfolio_management_international.htm">Portfolio Management - International</a></p> </td> </tr> </table> <table border="0" cellspacing="0" style="border-collapse: collapse" bordercolor="#111111" width="100%" cellpadding="10" bgcolor="#FFFFCC" id="table16"> <tr> <td width="100%">  <table border="0" style="border-collapse: collapse" width="100%" cellpadding="0" id="table1" bgcolor="#FFFFFF"> <tr> <td colspan="2" height="12"> <p style="margin-top: 0"> </td> </tr> <tr> <td align="right"> <p align="left" style="margin-bottom: 2px"> <a target="_top" href="http://www.riskexpertise.com/link/advertising.htm"> <font size="1" color="#000000" face="Arial">Ads by Contingency Analysis.</font></a></td> <td align="left"> <p align="right" style="margin-bottom: 2px"> <a target="_top" href="http://www.riskexpertise.com/link/advertising.htm"> <font size="1" color="#000000" face="Arial">Advertise on this site.</font></a></td> </tr> <tr> <td align="center" colspan="2">  <iframe src="http://servedbyadbutler.com/adserve/;ID=147917;size=300x250;setID=93136;type=iframe" allowtransparency="true" background-color="transparent" style="margin: 0px; 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