eBook - PDF

Portfolio Management in Practice, Volume 1

Name: Portfolio Management in Practice, Volume 1
ISBN: 9781119743637

Investment Management Workbook

English
PDF
Available on iOS & Android

eBook - PDF

Portfolio Management in Practice, Volume 1

Investment Management Workbook

About this book

The companion workbook to the Investment Management volume in the CFA Institute's Portfolio Management in Practice series provides students and professionals with essential practice regarding key concepts in the portfolio management process. Filled with stimulating exercises, this text is designed to help learners explore the multifaceted topic of investment management in a meaningful and productive way.

The Investment Management Workbook is structured to further readers' hands-on experience with a variety of learning outcomes, summary overview sections, challenging practice questions, and solutions. Featuring the latest tools and information to help users become confident and knowledgeable investors, this workbook includes sections on professionalism in the industry, fintech, hedge fund strategies, and more.

With the workbook, readers will learn to:

Form capital market expectations
Understand the principles of the asset allocation process
Determine comprehensive investment strategies within each asset class
Integrate considerations specific to high net worth individuals or institutions into the selection of strategies
Execute and evaluate chosen strategies and investment managers

Well suited for individuals who learn on their own, this companion resource delivers an example-driven method for practicing the tools and techniques covered in the primary Investment Management volume, incorporating world-class exercises based on actual scenarios faced by finance professionals every day.

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Yes, you can access Portfolio Management in Practice, Volume 1 by 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.