Managing Investment Portfolios : a dynamic process / John L. Maginn ... [et al.] [book]
Material type:
TextSeries: CFA Institute investment seriesPublication details: Hoboken : John Wiley & Sons, 2007Edition: 3rd edNotes: 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.Description: 2 v. (xxv, 932; viii, 230 p.) : ill ; 25 cmISBN: - 9780470080146
- 9780470104934
- Managing Investment Portfolios : a dynamic process : workbook
- HG 4529.5 M33M 2007
| Item type | Current library | Collection | Shelving location | Call number | Copy number | Status | Barcode | |
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General Book
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SPU Library, Bangkok (Main Campus) | SET Publications | Floor 6: SET Corner | HG 4529.5 M33M 2007 (Browse shelf(Opens below)) | C.1 | Available | F065659 | |
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General Book
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SPU Library, Bangkok (Main Campus) | SET Publications | Floor 6: SET Corner | HG 4529.5 M33M 2007 (Browse shelf(Opens below)) | C.2 | Available | F065680 | |
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General Book
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SPU Library, Chonburi campus | SET Publications | HG 4529.5 M33M 2007 (Browse shelf(Opens below)) | Available | B008475 | |||
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General Book
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SPU Library, Chonburi campus | SET Publications | HG 4529.5 M33M 2007 (Browse shelf(Opens below)) | Available | B008476 |
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.
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