By John L. Maginn,Donald L. Tuttle,Dennis W. McLeavey
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
Read Online or Download Managing Investment Portfolios Workbook: A Dynamic Process (CFA Institute Investment Series) PDF
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Additional resources for Managing Investment Portfolios Workbook: A Dynamic Process (CFA Institute Investment Series)
Managing Investment Portfolios Workbook: A Dynamic Process (CFA Institute Investment Series) by John L. Maginn,Donald L. Tuttle,Dennis W. McLeavey