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Managing Investment Portfolios
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Description
Description| Publisher | John Wiley & Sons Inc (US) |
| Author(s) | John L. Maginn / Donald L. Tuttle / Dennis W. McLeavey / Jerald E. Pinto |
| Subtitle | A Dynamic Process, Workbook |
| Edition | 1 |
| Published | 20th February 2007 |
| Related course codes |
A Dynamic Process, Workbook
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
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