TY - BOOK AU - Maginn, John L. TI - Managing Investment Portfolios : a dynamic process T2 - CFA Institute investment series SN - 9780470080146 AV - HG 4529.5 M33M 2007 PY - 2007/// CY - Hoboken PB - John Wiley & Sons KW - PORTFOLIO MANAGEMENT N1 - 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 ER -