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

In the Third Edition of Managing Investment Portfolios,financial experts John Maginn, Donald Tuttle, Jerald Pinto, andDennis McLeavey provide complete coverage of the most importantissues surrounding modern portfolio management. Now, in Managing Investment Portfolios Workbook, Third Edition,they offer you a wealth of practical information and exercises thatwill solidify your understanding of the tools and techniquesassociated with this discipline. This comprehensive studyguide--which parallels the main book chapter by chapter--containschallenging problems and a complete set of solutions as well asconcise learning outcome statements and summary overviews. Topics reviewed include: The portfolio management process and the investment policystatement Managing individual and institutional investor portfolios Capital market expectations, fixed income, equity, andalternative investment portfolio management Monitoring and rebalancing a portfolio Global investment performance standards… (more)