International Portfolio Management

This aims to provide an accessible, modern approach to portfolio management techniques for both the professional investor and the specialist finance student. The author combines theory and best practice - the techniques of investment as well as the underlying economics - and includes numerous diagrams to assist those less formally trained in mathematics. Taking a practical approach, he gives step-by-step guidance on: the markets; the decision-making process; the techniques involved; performance evaluation; investment administration. The text is clearly written, and the discussion of markets is put into a global context to make for a truly international work which fund and investment managers, actuaries, accountants and MBA students will find useful.