Managing Investment Portfolios

Name: Managing Investment Portfolios
Brand: Unknown
SKU: 9780470104934
Price: 85.99 NZD
Availability: InStock

A Dynamic Process, Workbook

Series: CFA Institute Investment Series

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Summary

Managing Investment Portfolios is a comprehensive guide that delves into the principles and practices of effective portfolio management. It provides insights into asset allocation, risk management, and the development of investment strategies to meet specific financial goals. The book is designed for both novice and experienced investors seeking to enhance their understanding and application of investment techniques.
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Format: Paperback / softback

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Managing Investment Portfolios

$85⁹⁹

Book Hero Magic created this recommendation. While it's new and still learning, it may not be perfect - your feedback is welcome! IS THIS YOUR NEXT READ?

You might enjoy this book if you are interested in understanding the principles and best practices of managing investment portfolios. It's ideal for finance professionals or students looking to deepen their knowledge of strategic asset allocation, risk management, and performance evaluation.

Managing Investment Portfolios

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.

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

Series: CFA Institute Investment Series

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Book Hero Magic summarised reviews for this book. While it's new and still learning, it may not be perfect - your feedback is welcome! HOW HAS THIS BEEN REVIEWED?

Managing Investment Portfolios is highly regarded in the finance and investment community for its comprehensive coverage of portfolio management principles. Reviewers praise its clarity in explaining complex financial concepts and its applicability to real-world investment strategies. The book is often described as an essential resource for both students and professionals seeking to deepen their understanding of investment management techniques.

Book Details

INFORMATION

ISBN: 9780470104934

Publisher: John Wiley & Sons Inc

Format: Paperback / softback

Date Published: 20 March 2007

Country: United States

Imprint: John Wiley & Sons Inc

Edition: 3rd edition

Contributors:

Edited by John L. Maginn
Edited by Donald L. Tuttle
Edited by Jerald E. Pinto
Edited by Dennis W. McLeavey

Audience: Professional and scholarly

DIMENSIONS

Spine width: 15.0mm

Width: 175.0mm

Height: 254.0mm

Weight: 431g

Pages: 240

Collections

Finance & Economics Finance & Investment Non-Fiction Series: CFA Institute Investment Series

About the Author

JOHN L. MAGINN, CFA, is President of Maginn Associates, Inc. He is an adjunct professor at Creighton University.

DONALD L. TUTTLE, PHD, CFA, was vice president of CFA Institute in its Curriculum and Examinations Department from 1992 to 2004. He received his PhD from the University of North Carolina at Chapel Hill.

JERALD E. PINTO, PHD, CFA, is Director in the CFA and CIPM Programs Division at CFA Institute. He holds an MBA from Baruch College and a PhD in finance from the Stern School, and earned his CFA charter in 1992.

DENNIS W. MCLEAVEY, CFA, is Head of Professional Development Products at CFA Institute. He holds a doctorate from Indiana University and earned his CFA charter in 1990.