Managing Investment Portfolios Workbook: A Dynamic Process, 3rd Edition

by Editor: John L. Maginn; Editor: Donald L. Tuttle; Editor: Dennis W. McLeavey (AIMO ); Editor: Jerald E. Pinto (TRM Services )

ISBN13:
9780470171608
ISBN10:
047017160X
Format: eBook
Copyright: 2007-03-01
Publisher: Wiley
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Summary

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

Learning Outcomes, Summary Overview, and Problems
The Portfolio Management Process and the Investment Policy Statement
Learning Outcomes
Summary Overview
Problems
Managing Individual Investor Portfolios
Learning Outcomes
Summary Overview
Problems
Managing Institutional Investor Portfolios
Learning Outcomes
Summary Overview
Problems
CapitalMarket Expectations
Learning Outcomes
Summary Overview
Problems
Asset Allocation
Learning Outcomes
Summary Overview
Problems
Fixed-Income Portfolio Management
Learning Outcomes
Summary Overview
Problems
Equity Portfolio Management
Learning Outcomes
Summary Overview
Problems
Alternative Investments Portfolio Management
Learning Outcomes
Summary Overview
Problems
Risk Management
Learning Outcomes
Summary Overview
Problems
Execution of Portfolio Decisions
Learning Outcomes
Summary Overview
Problems
Monitoring and Rebalancing
Learning Outcomes
Summary Overview
Problems
Evaluating Portfolio Performance
Learning Outcomes
Summary Overview
Problems
Global Investment Performance Standards
Learning Outcomes
Summary Overview
Problems
Solutions
The Portfolio Management Process and the Investment Policy Statement
Solutions
Managing Individual Investor Portfolios
Solutions
Managing Institutional Investor Portfolios
Solutions
CapitalMarket Expectations
Solutions
Asset Allocation
Solutions
Fixed-Income Portfolio Management
Solutions
Equity Portfolio Management
Solutions
Alternative Investments Portfolio Management
Solutions
Risk Management
Solutions
Execution of Portfolio Decisions
Solutions
Monitoring and Rebalancing
Solutions
Evaluating Portfolio Performance
Solutions
Global Investment Performance Standards
Solutions
About the CFA Program
Table of Contents provided by Publisher. All Rights Reserved.

Supplemental Materials

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