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9781119790242

Portfolio Management in Practice, Volume 2, Set Asset Allocation Workbook

by Unknown
  • ISBN13:

    9781119790242

  • ISBN10:

    1119790247

  • Edition: 1st
  • Format: Paperback
  • Copyright: 2020-11-10
  • Publisher: Wiley

Note: Supplemental materials are not guaranteed with Rental or Used book purchases.

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Supplemental Materials

What is included with this book?

Summary

Get hands-on experience in portfolio management with this invaluable workbook set from the experts at the CFA Institute

The Portfolio Management in Practice, Volume 2: Asset Allocation Workbook Set offers students and seasoned professionals essential practice with crucial concepts in the portfolio management process. Created by the financial experts at the CFA Institute, the Workbook Set contains invaluable exercises, learning outcomes, summary overview sections, practice questions, and detailed solutions. You'll get access to the latest tools and information to help you gain confidence in the field of portfolio management.

You'll learn about:

  • Setting capital market expectations to support the asset allocation process
  • Integrating ESG considerations and client-specific constraints into your asset allocation process
  • Allocating to alternative investments beyond the traditional asset classes
  • How to use exchange-traded funds in implementing your investment strategies

Perfect for investors, finance professionals, and students of business and investment, the Portfolio Management in Practice, Volume 2: Asset Allocation Workbook Set offers world-class exercises based on real scenarios faced by professionals on a daily basis.

Author Biography

CFA Institute is the global association of investment professionals that sets the standard for professional excellence and credentials. The organization is a champion for ethical behavior in investment markets and a respected source of knowledge in the global financial community. The end goal: to create an environment where investors' interests come first, markets function at their best, and economies grow. CFA Institute has more than 155,000 members in 165 countries and territories, including 150,000 CFA® charterholders, and 148 member societies. For more information, visit www.cfainstitute.org.

Supplemental Materials

What is included with this book?

The New copy of this book will include any supplemental materials advertised. Please check the title of the book to determine if it should include any access cards, study guides, lab manuals, CDs, etc.

The Used, Rental and eBook copies of this book are not guaranteed to include any supplemental materials. Typically, only the book itself is included. This is true even if the title states it includes any access cards, study guides, lab manuals, CDs, etc.

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