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
This book, valuablefor self-study as well as for general reference, provides completecoverage of the most important issues surrounding modern portfoliomanagement.
This book, valuable for self-study as well as for general reference, provides complete coverage of the most important issues surrounding modern portfolio management.
This book, valuable for self-study as well as for general reference, provides complete coverage of the most important issues surrounding modern portfolio management.
This print pack contains Managing Investment Portfolios: a Dynamic Process 3e + Workbook.
This book, valuable for self-study as well as for general reference, provides complete coverage of the most important issues surrounding modern portfolio management.
This volume delves into contemporary CFA Institute knowledge on fixed income portfolio management, passive and active equity investing, hedge fund strategies and provides a detailed summary of evaluating chosen strategies.
Managing Investment Portfolios 3E: A Dynamic Process (Cfa) and Student Workbook Set
INVESTMENTS WORKBOOK In the book Investments: Principles of Portfolio and Equity Analysis, experts Michael McMillan, Jerald Pinto, Wendy Pirie, and Gerhard Van de Venter—together with experienced contributors—provide a detailed look at ...
This volume delivers a thorough analysis on the following topics: Setting capital market expectations to support the asset allocation process Principles and processes in the asset allocation process, including handling ESG-integration and ...
It is imperative that financial advisors be equipped and ready to create appropriate retirement portfolios. That's why Michael Zwecher-a leading expert on retirement income-has created Retirement Portfolios.