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New PDF release: Managing Investment Portfolios Workbook: A Dynamic Process

By John L. Maginn,Donald L. Tuttle,Dennis W. McLeavey

ISBN-10: 0470104937

ISBN-13: 9780470104934

within the 3rd variation of Managing funding Portfolios, monetary specialists John Maginn, Donald Tuttle, Jerald Pinto, and Dennis McLeavey supply entire insurance of an important concerns surrounding sleek portfolio administration.

Now, in coping with funding Portfolios Workbook, 3rd version, they provide you a wealth of sensible details and workouts that might solidify your figuring out of the instruments and methods linked to this self-discipline. This accomplished examine guide--which parallels the most booklet bankruptcy by means of chapter--contains difficult difficulties and a whole set of recommendations in addition to concise studying end result statements and precis overviews.

Topics reviewed include:

  • The portfolio administration method and the funding coverage statement
  • Managing person and institutional investor portfolios
  • Capital marketplace expectancies, fastened source of revenue, fairness, and substitute funding portfolio management
  • Monitoring and rebalancing a portfolio
  • Global funding functionality standards

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Managing Investment Portfolios Workbook: A Dynamic Process (CFA Institute Investment Series) by John L. Maginn,Donald L. Tuttle,Dennis W. McLeavey

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