Managing Investment Portfolios, Workbook
A Dynamic Process
(Sprache: Englisch)
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.
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Produktinformationen zu „Managing Investment Portfolios, Workbook “
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.
Klappentext zu „Managing Investment Portfolios, Workbook “
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. 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
Inhaltsverzeichnis zu „Managing Investment Portfolios, Workbook “
PART I: Learning Outcomes, Summary Overview, and ProblemsCHAPTER 1: The Portfolio Management Process and the Investment Policy Statement
Learning Outcomes
Summary Overview
Problems
CHAPTER 2: Managing Individual Investor Portfolios
Learning Outcomes
Summary Overview
Problems
CHAPTER 3: Managing Institutional Investor Portfolios
Learning Outcomes
Summary Overview
Problems
CHAPTER 4: CapitalMarket Expectations
Learning Outcomes
Summary Overview
Problems
CHAPTER 5: Asset Allocation
Learning Outcomes
Summary Overview
Problems
CHAPTER 6: Fixed-Income Portfolio Management
Learning Outcomes
Summary Overview
Problems
CHAPTER 7: Equity Portfolio Management
Learning Outcomes
Summary Overview
Problems
CHAPTER 8: Alternative Investments Portfolio Management
Learning Outcomes
Summary Overview
Problems
CHAPTER 9: Risk Management
Learning Outcomes
Summary Overview
Problems
CHAPTER 10: Execution of Portfolio Decisions
Learning Outcomes
Summary Overview
Problems
CHAPTER 11: Monitoring and Rebalancing
Learning Outcomes
Summary Overview
Problems
CHAPTER 12: Evaluating Portfolio Performance
Learning Outcomes
Summary Overview
Problems
CHAPTER 13: Global Investment Performance Standards
Learning Outcomes
Summary Overview
Problems
PART II: Solutions
CHAPTER 1: The Portfolio Management Process and the Investment Policy Statement
Solutions
CHAPTER 2: Managing Individual Investor Portfolios
Solutions
CHAPTER 3: Managing Institutional Investor Portfolios
Solutions
CHAPTER 4: CapitalMarket Expectations
Solutions
CHAPTER 5: Asset Allocation
Solutions
CHAPTER 6: Fixed-Income Portfolio Management
Solutions
CHAPTER 7: Equity Portfolio Management
Solutions
CHAPTER 8: Alternative Investments Portfolio Management
Solutions
CHAPTER 9: Risk Management
Solutions
CHAPTER 10: Execution of
... mehr
Portfolio Decisions
Solutions
CHAPTER 11: Monitoring and Rebalancing
Solutions
CHAPTER 12: Evaluating Portfolio Performance
Solutions
CHAPTER 13: Global Investment Performance Standards
Solutions
About the CFA Program
Solutions
CHAPTER 11: Monitoring and Rebalancing
Solutions
CHAPTER 12: Evaluating Portfolio Performance
Solutions
CHAPTER 13: Global Investment Performance Standards
Solutions
About the CFA Program
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Autoren-Porträt
JOHN L. MAGINN, CFA, is President of Maginn Associates, Inc. He is an adjunct professor at Creighton University. DONALD L. TUTTLE, PHD, CFA, was vice president of CFA Institute in its Curriculum and Examinations Department from 1992 to 2004. He received his PhD from the University of North Carolina at Chapel Hill.
JERALD E. PINTO, PHD, CFA, is Director in the CFA and CIPM Programs Division at CFA Institute. He holds an MBA from Baruch College and a PhD in finance from the Stern School, and earned his CFA charter in 1992.
DENNIS W. MCLEAVEY, CFA, is Head of Professional Development Products at CFA Institute. He holds a doctorate from Indiana University and earned his CFA charter in 1990.
Bibliographische Angaben
- 2007, 3. Aufl., 240 Seiten, Maße: 17,8 x 25,4 cm, Kartoniert (TB), Englisch
- Herausgegeben: John L. Maginn, Donald L. Tuttle, Jerald E. Pinto
- Verlag: Wiley & Sons
- ISBN-10: 0470104937
- ISBN-13: 9780470104934
- Erscheinungsdatum: 13.03.2007
Sprache:
Englisch
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