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.