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Portfolio Management

A Market-Class guide to Investment Management

By John Bonner , Edward Ivanovic , Marcus Rees

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About the Authors

John Bonner

John is the chief executive officer of JME Education (UK) Limited and the co-founder of the award-winning investment management simulator Market-Class (www.market-class.com).

John has an extensive background in developing products and services for the asset management and investment banking markets.

John’s career includes co-founding ... Read more on John Bonner

Edward Ivanovic

Edward is the chief technology officer of JME Education (UK) Limited and co-founder of the award-winning investment management simulator Market-Class (www.market-class.com).

Edward has over 20 years’ experience in information technology and has worked primarily in the financial services industry. His experience spans co-founding start-up ... Read more on Edward Ivanovic

Marcus Rees

Marcus is the chief operating officer of JME Education (UK) Limited and the co-founder of the award-winning investment management simulator Market-Class (www.market-class.com).

Marcus has 20 years' experience in the financial data services sector. His career has incorporated all aspects of data management: the sourcing and maintenance of ... Read more on Marcus Rees

Contents Listing

About the Authors

1. Portfolio Management
- Welcome
- Portfolio Management
- Portfolio Manager's Network

2. Funds and Investments
- Fund Types
- Investible Universe

3. Objectives, Risks and Philosophies
- Investment Objectives
- Risk Overview
- Investment Philosophies

4. Designing, Building and Managing a Portfolio
- Framework and Asset Allocation
- Equity Selection
- Bond Selection
- Buying and Selling
- Monitor and Rebalance

5. Market-Class
- Market-Class Introduction
- Objectives and Risks
- Market-Class Allocation

Glossary
Sources and Works Cited
Acknowledgements
About the Authors

1. Portfolio Management
- Welcome
- Portfolio Management
- Portfolio Manager's Network

2. Funds and Investments
- Fund Types
- Investible Universe

3. Objectives, Risks and Philosophies
- Investment Objectives
- Risk Overview
- Investment Philosophies

4. Designing, Building and Managing a Portfolio
- Framework and Asset Allocation
- Equity Selection
- Bond Selection
- Buying a ...

Jacket Text

Investing can seem simple, but there are an infinite number of ways to get to your goals and an infinite number of ways to fail.

To sharpen your investment skills, this book guides you through the key aspects of the fund management profession, working from a macro-industry overview to the micro details of security-valuation techniques, combining the benefits of academic experience with decades of industry experience.

This is something also found in the complementary online Market-Class investment simulator, where you can manage a $100m fund in a dynamic market and your decisions and those of fellow fund managers 'make the market'.

A smart investor doesn't rely on luck or guts, but on learning as much as possible to make the best decisions. Portfolio Management and Market-Class, with their uniquely rich insight into the real-life workflow of portfolio management, are a vital component in any investor's education.

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