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Managing Investment Portfolios Workbook: A Dynamic Process (CFA Institute Investment Series)
from: Wiley

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Binding: Paperback
Dewey Decimal Number: 332.6
EAN: 9780470104934
ISBN: 0470104937
Label: Wiley
Manufacturer: Wiley
Number Of Items: 1
Number Of Pages: 240
Publication Date: March 05, 2007
Publisher: Wiley
Sales Rank: 138931
Studio: Wiley

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Editorial Review:

Product Description:
In the Third Edition of Managing Investment Portfolios, financial experts John Maginn, Donald Tuttle, Jerald Pinto, and Dennis McLeavey provide complete coverage of the most important issues surrounding modern portfolio management.

Now, in Managing Investment Portfolios Workbook, Third Edition, they offer you a wealth of practical information and exercises that will solidify your understanding of the tools and techniques associated with this discipline. This comprehensive study guide--which parallels the main book chapter by chapter--contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews.

Topics reviewed include:

The portfolio management process and the investment policy statement
Managing individual and institutional investor portfolios
Capital market expectations, fixed income, equity, and alternative investment portfolio management
Monitoring and rebalancing a portfolio
Global investment performance standards

Customer Reviews

Average Rating: out of 5 stars

Rating:

- Barebones Basics
I purchased this and the Quantitative Investment Analysis Workbook' and was slighly disappointed. The workbook is good in that it forces you to workout quantitative problems, but the concept discriptions can be oversimplified. Good if you have a good base and want to review quantitative theory, but don't expect to learn these concepts in-depth.

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