Managing investment portfolios : a dynamic process / John L. Maginn, [y otros tres].
Material type:
TextLanguage: English Series: CFA Institute investment seriesPublisher: Hoboken, Nueva Jersey : John Wiley & Sons, Inc, 2007Copyright date: ©2007Edition: Tercera ediciónDescription: viii, 230 páginas : gráficas ; 26 cmContent type: texto Media type: sin mediación Carrier type: volumenISBN: 9780470104934Subject(s): Administración del portafolio -- Siglo XXI | Análisis de inversiones -- Problemas, ejercicios, etc | Mercado de valores | Bolsa de valores | Opciones financierasDDC classification: 332.678 | Item type | Current library | Collection | Call number | Copy number | Status | Date due | Barcode | Item holds |
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General | 332.678 / M266 2007 (Browse shelf(Opens below)) | Ej.1 | Available (Sin restricciones) | 7109101219 |
Part I. Larning outcomes, summary overview, and problems ; Chapter 1. Portfolio management process and the investment policy statement ; Chapter 2. Managing individual investor portfolios ; Chapter 3. Managing institutional investor portfolios ; Chapter 4. Capital market expectations ; Chapter 5. Asset allocation Chapter 6. Fixed-income portfolio management ; Chapter 7. Equity portfolio management ; Chapter 8. Alternative investments portfolio management ; Chapter 9. Risk management ; Chapter 10. Execution of portfolio decisions ; Chapter 11. Monitoring and rebalancing ; Chapter 12. Evaluating portfolio performance ; Chapter 13. Global investment performance standards. Part II. Solutions.
In the Third Edition of Managing Investment Portfolios, financial experts lohn 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 as- sociated 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 Contraportada.
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