Dennis W. McLeavey, Jerald E. Pinto, John L. Maginn, Donald L. Tuttle
Managing Investment Portfolios Workbook: A Dynamic Process
Серия: CFA Institute Investment
Издательство: John Wiley and Sons, Ltd, 2007 г.
978-0-470-10493-4
Книгопечатная продукция
Объем: 240 стр.
In the Third Edition of "Managing Investment Portfolios", financial experts |ohn Maginn, Donald Tuttle, Jerald Pinto, and Dennis McLeavey provide complete coverage of the most important issues surrounding modern portfolio management.
Now, in "Managing Investment Portfolios Workbook: A Dynamic Process", Third Edition, they offer you a wealth of practical information and exercises that will solidify your understanding of the tools and techniques associated with this discipline. This comprehensive study guide - which parallels the main book chapter by chapter - contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews.
Topics reviewed include:
The portfolio management process and the investment policy statement. Managing individual and institutional investor portfolios. Capital market expectations, fixed income, equity, and alternative investment portfolio management. Monitoring and rebalancing a portfolio. Global investment performance standards.
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