As part of the CFA Institute Investment Series, the Third Edition of Managing Investment Portfolios has been designed for a wide range of individuals, from graduate-level students focused on finance to practicing investment professionals. This book, valuable for self-study as well as for general reference, provides complete coverage of the most important issues surrounding modern portfolio management.
In this latest edition, financial experts John Maginn, Donald Tuttle, Jerald Pinto, and Dennis McLeavey along with a number of experienced contributors fully update information associated with this important discipline by examining everything from asset allocation strategies to risk management frameworks. Blending theory with practice, they skillfully outline the entire flow of the portfolio management process from formulating an investment policy statement to portfolio construction, trade execution, and monitoring and rebalancing a portfolio. Throughout the text, special attention is paid to ensuring the evenness of subject matter, consistencyof mathematical notation, and continuity of topic coverage that is so critical to the learning process.
Chapter 1 The Portfolio Management Process and the Investment Policy Statement
Chapter 2 Managing Individual Investor Portfolios
Chapter 3 Managing Institutional Investor Portfolios
Chapter 4 Capital Markedt Exp0ectations
Chapter 5 Asset Allocation
Chapter 6 Fixed-Income Portfolio Management
Chapter 7 Equity Portfolio Management
Chapter 8 Alternative Investments Portfolio Management
Chapter 9 Risk Management
Chapter10 Execution of Portfolio Decisions
, etc.
ISBN | : 0470080140 (ปกแข็ง) 932 หน้า |
ขนาด | : 190 x 260 x 5 มม. |
น้ำหนัก | : 1820 กรัม |
เนื้อในพิมพ์ | : ขาวดำ |
ชนิดกระดาษ | : กระดาษปอนด์ |
สำนักพิมพ์ | : John Wiley & Sons Inc. |
เดือนปีที่พิมพ์ | : 2007 |