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.

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Portfolio management

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