Managing investment portfolios workbook : a dynamic process / John L. Maginn ... [et al.] - 3rd ed. - Hoboken, N.J. : John Wiley & Sons, 2007. - viii, 230 p. - CFA Institute investment series. .

Includes bibliographical references and Index.

Contents : Part 1: Learning outcomes, summary overview, and problems -- The portfolio management process and the investment policy statement -- Managing individual investor portfolios -- Managing institutional investor portfolios -- Capital market expectations -- Asset allocation -- Fixed-income portfolio management -- Equity portfolio management -- Alternative investments portfolio management -- Risk management -- Execution of portfolio decisions -- Monitoring and rebalancing -- Evaluating portfolio performance -- Global investments performance standards.

151106

9780470104934


Portfolio management--Problems, exercises, etc.
Portfolio management.

332.6 / Ma266 2014