Managing investment portfolios :
Managing investment portfolios : a dynamic process /
John L. Maginn, Donald L. Tuttle, Dennis W. McLeavey, Jerald E. Pinto.
- 3rd ed.
- Hoboken : John Wiley & Sons, c2007.
- xxv, 932 p. : ill. b&w ; 27 cm.
- CFA Institute investment series .
Includes bibliographical references (p. 888-902) and index.
Ch. 1. The Portfolio Management Process and the Investment Policy Statement --
Ch. 2. Managing Individual Investor Portfolios --
Ch. 3. Managing Institutional Investor Portfolios --
Ch. 4. Capital Market Expectations --
Ch. 5. Asset Allocation --
Ch. 6. Fixed-Income Portfolio Management --
Ch. 7. Equity Portfolio Management --
Ch. 8. Alternative Investments Portfolio Management --
Ch. 9. Risk Management.
9780470080146
Portfolio management
332.6
Includes bibliographical references (p. 888-902) and index.
Ch. 1. The Portfolio Management Process and the Investment Policy Statement --
Ch. 2. Managing Individual Investor Portfolios --
Ch. 3. Managing Institutional Investor Portfolios --
Ch. 4. Capital Market Expectations --
Ch. 5. Asset Allocation --
Ch. 6. Fixed-Income Portfolio Management --
Ch. 7. Equity Portfolio Management --
Ch. 8. Alternative Investments Portfolio Management --
Ch. 9. Risk Management.
9780470080146
Portfolio management
332.6
