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Maginn, John L.

Managing Investment Portfolios Workbook: A Dynamic Process

Maginn, John L. - Managing Investment Portfolios Workbook: A Dynamic Process, ebook

39,70€

Ebook, PDF with Adobe DRM
ISBN: 9780470171608
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Printing30 pages with an additional page accrued every day, capped at 30 pages
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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

Keywords: BUSINESS & ECONOMICS / Finance BUS027000

Author(s)
 
 
 
Publisher
John Wiley and Sons, Inc.
Publication year
2007
Language
en
Edition
3
Series
CFA Institute Investment Series
Category
Economy
Format
Ebook
eISBN (PDF)
9780470171608
Printed ISBN
9780470104934

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