In this latest edition, financial experts John Maginn, Donald Tuttle, Jerald Pinto, and Dennis McLeaveyalong with a number of experienced contributorsfully 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 processfrom 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. Other elements that are discussed in detail include: Managing individual and institutional investor portfolios Capital market expectations Fixed income and equity portfolio management Evaluating portfolio performance Alternative investment portfolio management Global investment performance standards And to further enhance understanding of the tools and techniques explored in this title, Managing Investment Portfolios Workbook, Third Edition, is also available. This comprehensive companion study guide contains Learning Outcomes and Summary Overview sections along with challenging practice questions and solutions.
Additional ISBNs
9781280822308, 1280822309
Managing Investment Portfolios: A Dynamic Process Ebook
By: John L. Maginn CFA, Donald L. Tuttle CFA, Dennis W. McLeavey CFA, Jerald E. Pinto CFA
Publisher:
John Wiley & Sons P&T
Print ISBN: 9780470080146, 0470080140
eText ISBN: 9781118364024, 1118364023
Edition: 3rd
Format: PDF
Available from $ 52.79 USD
SKU: 9781118364024R90
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