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Managing Investment Portfolios Workbook: A Dynamic Process

Managing Investment Portfolios Workbook: A Dynamic Process

Автор: John L. Maginn, Donald L. Tuttle, Jerald E. Pinto, Dennis W. McLeavey, 240 стр., серия: "CFA Institute Investment", издатель: "John Wiley and Sons, Ltd", ISBN: 978-0-470-10493-4

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. ...
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