Title: Managing Investment Portfolios: A Dynamic Process / Edition 3
Author: Dennis W. McLeavey CFA (Editor), Donald L. Tuttle CFA (Editor), Jerald E. Pinto CFA (Editor), John L. Maginn CFA (Editor)
ISBN-10: 0470080140
ISBN-13: 9780470080146
As part of the CFA Institute Investment Series, the Third Editionof Managing Investment Portfolios has been designed for a widerange of individuals, from graduate-level students focused onfinance to practicing investment professionals. This book, valuablefor self-study as well as for general reference, provides completecoverage of the most important issues surrounding modern portfoliomanagement. In this latest edition, financial experts John Maginn, DonaldTuttle, Jerald Pinto, and Dennis McLeavey—along with a numberof experienced contributors—fully update informationassociated with this important discipline by examining everythingfrom asset allocation strategies to risk management frameworks.Blending theory with practice, they skillfully outline the entireflow of the portfolio management process—from formulating aninvestment policy statement to portfolio construction, tradeexecution, and monitoring and rebalancing a portfolio. Throughoutthe text, special attention is paid to ensuring the evenness ofsubject matter, consistencyof mathematical notation, and continuityof topic coverage that is so critical to the learning process. Other elements that are discussed in detail include: Managing individual and institutional investor portfolios Capital market expectations Fixed income and equity portfolio management Evaluating portfolio performance Alternative investment portfolio management Global investment performance standards And to further enhance your understanding of the tools andtechniques explored here, don’t forget to pick up ManagingInvestment Portfolios Workbook, Third Edition—a comprehensivecompanion study guide containing Learning Outcomes and Summary sections along with challenging practice questions andsolutions. With each contributor bringing his own unique experiences andperspectives to the portfoliomanagement process, ManagingInvestment Portfolios, Third Edition distills the knowledge,skills, and abilities you need to succeed in today’s fast-pacedfinancial world.
