Managing Investment Portfolios: A Dynamic Process, Workbook (CFA Institute Investment Series)

Managing Investment Portfolios: A Dynamic Process, Workbook (CFA Institute Investment Series)

In the Third Edition of <i>Managing Investment Portfolios</i>, financial experts John Maginn, Donald Tuttle, Jerald Pinto, and Dennis McLeavey provide complete coverage of the most important issues surrounding modern portfolio management. <p>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.</p> <p><b>Topics reviewed include:</b></p> <ul> <li>The portfolio management process and the investment policy statement</li> <li>Managing individual and institutional investor portfolios</li> <li>Capital market expectations, fixed income, equity, and alternative investment portfolio management</li> <li>Monitoring and rebalancing a portfolio</li> <li>Global investment performance standards</li> </ul>