Managing investment portfolios : a dynamic process / John L. Maginn, Donald L. Tuttle, Dennis W. McLeavey, Jerald E. Pinto.

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Material type:

TextSeries: CFA Institute investment seriesPublication details: Hoboken : John Wiley & Sons, c2007.Edition: 3rd edDescription: xxv, 932 p. : ill. b&w ; 27 cmISBN:

9780470080146

Subject(s):

Portfolio management

DDC classification:

332.6

Contents:

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.

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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.

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