Managing Investment Portfolios
  1. English
  2. ePUB (mobile friendly)
  3. Available on iOS & Android
eBook - ePub

About this book

"A rare blend of a well-organized, comprehensive guide to portfolio management and a deep, cutting-edge treatment of the key topics by distinguished authors who have all practiced what they preach. The subtitle, A Dynamic Process, points to the fresh, modern ideas that sparkle throughout this new edition. Just reading Peter Bernstein's thoughtful Foreword can move you forward in your thinking about this critical subject."
—Martin L. Leibowitz, Morgan Stanley

" Managing Investment Portfolios remains the definitive volume in explaining investment management as a process, providing organization and structure to a complex, multipart set of concepts and procedures. Anyone involved in the management of portfolios will benefit from a careful reading of this new edition."
—Charles P. Jones, CFA, Edwin Gill Professor of Finance, College of Management, North Carolina State University

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Yes, you can access Managing Investment Portfolios by John L. Maginn, Donald L. Tuttle, Dennis W. McLeavey, Jerald E. Pinto, John L. Maginn,Donald L. Tuttle,Jerald E. Pinto,Dennis W. McLeavey, John L. Maginn, Donald L. Tuttle, Jerald E. Pinto, Dennis W. McLeavey in PDF and/or ePUB format, as well as other popular books in Business & Investments & Securities. We have over one million books available in our catalogue for you to explore.

Information

Publisher
Wiley
Year
2010
Print ISBN
9780470080146
eBook ISBN
9780470635346

Table of contents

  1. Cover
  2. Table of Contents
  3. Title
  4. Copyright
  5. FOREWORD: NICE PORTFOLIOS AND THE UNKNOWN FUTURE
  6. PREFACE
  7. ACKNOWLEDGMENTS
  8. INTRODUCTION
  9. CHAPTER 1: THE PORTFOLIO MANAGEMENT PROCESS AND THE INVESTMENT POLICY STATEMENT
  10. CHAPTER 2: MANAGING INDIVIDUAL INVESTOR PORTFOLIOS
  11. CHAPTER 3: MANAGING INSTITUTIONAL INVESTOR PORTFOLIOS
  12. CHAPTER 4: CAPITAL MARKET EXPECTATIONS
  13. CHAPTER 5: ASSET ALLOCATION
  14. CHAPTER 6: FIXED-INCOME PORTFOLIO MANAGEMENT
  15. CHAPTER 7: EQUITY PORTFOLIO MANAGEMENT
  16. CHAPTER 8: ALTERNATIVE INVESTMENTS PORTFOLIO MANAGEMENT
  17. CHAPTER 9: RISK MANAGEMENT
  18. CHAPTER 10: EXECUTION OF PORTFOLIO DECISIONS
  19. CHAPTER 11: MONITORING AND REBALANCING
  20. CHAPTER 12: EVALUATING PORTFOLIO PERFORMANCE
  21. CHAPTER 13: GLOBAL INVESTMENT PERFORMANCE STANDARDS
  22. APPENDIX: GIPS GLOSSARY
  23. GLOSSARY
  24. REFERENCES
  25. ABOUT THE CFA PROGRAM
  26. ABOUT THE AUTHORS
  27. Index
  28. End User License Agreement