Managing Investment Portfolios Workbook - A Dynamic Process (CFA Institute Investment Series)

Managing Investment Portfolios Workbook - A Dynamic Process (CFA Institute Investment Series)

  Ebook Type  PDF File
  Number of Pages 242
  Category CFA Ebooks
  Service Type Download file
  Link Type Mediafire
  Payment Method Paypal

 

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Ebook Description

In the Third Edition of Managing Investment Portfolios, financial experts John 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, 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. 
 
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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