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The authors have eliminated unnecessary mathematical detail and concentrate on the intuition and insights that will be useful to. He holds a phd from the massachusetts institute of technology and has served on the finance faculty at the harvard business school and mits sloan school of management. Corporate governance board and senior management oversight the board of directors and senior management are ultimately responsible for the regulated entitys investment activities. Delivering on strategy project management institute. Investment analysis and portfolio management 5 the course assumes little prior applied knowledge in the area of finance. Active portfolio management and portfolio construction implementing an investment strategy 5 important reasons are the changing market behavior, and the advances in market research. This is an exlibrary book and may have the usual libraryusedbook markings inside. Portfolio management involves selecting and managing an investment policy that minimizes risk and maximizes return on investments.
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