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Maginn, John L.

Managing Investment Portfolios : a dynamic process / [book] Managing Investment Portfolios : a dynamic process : workbook John L. Maginn ... [et al.] - 3rd ed. - Hoboken : John Wiley & Sons, 2007 - 2 v. (xxv, 932; viii, 230 p.) : ill ; 25 cm. - CFA Institute investment series .

Includes bibliographical references (p. 888-902) and index v.1. Managing investment portfolios : a dynamic process -- v.2. Managing investment portfolios : a dynamic process workbook.

The portfolio management process and the investment policy statement -- Managing individual investor portfolios -- Managing institutional investor portfolios -- Capital market expectations -- Asset allocation -- Fixed-income portfolio management -- Equity portfolio management -- Alternative investments portfolio management -- Risk management -- Execution of portfolio decisions -- Monitoring and rebalancing -- Evaluating portfolio performance -- Global investment performance standards.

ISBN: 9780470080146 9780470104934

Subjects--Topical Terms:
PORTFOLIO MANAGEMENT

LC Class. No.: HG 4529.5 / M33M 2007