Managing Investment Portfolios: A Dynamic process a dynamic process / John L. Maginn ... [et al.].
Series: CFA Institute investment seriesPublication details: Hoboken, N.J. : John Wiley & Sons, c2007Edition: 3rd edDescription: xxv, 932 p. : ill. ; 27 cmISBN:- 9780470080146
- HG4529.5.M36 2007
| Item type | Current library | Call number | Status | Date due | Barcode | Item holds | |
|---|---|---|---|---|---|---|---|
BOOK
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Strathmore University (Main Library) Open Shelf | HG4529.5.M36 2007 | Available | 84690 |
Includes bibliographical references (p. 888-902) and index.
Chapter 1.The portfolio management process and the investment policy statement;
Chapter 2.Managing individual investor portfolios;
Chapter 3.Managing Institutional investor portfolios;
Chapter 4.Capital Market Expectations;
Chapter 5.Asset Allocation;
Chapter 6.Fixed Income Portfolio Management;
Chapter 7.Equity Portfolio Management;
Chapter 8.Alternative Investments Portfolio Management;
Chapter 9.Risk Management;
Chapter 10.Execution of portfolio decisions;
Chapter 11.Monitoring and Re-balancing;
Chapter 12.Evaluating portfolio performance;
Chapter 13.Global Investment performance standards.
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