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Managing Investment Portfolios

A Dynamic Process, Workbook
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Description

In the Third Edition of Managing Investment Portfolios, financial experts John Maginn, Donald Tuttle, Jerald Pinto, and Dennis McLeavey provide complete coverage of the most important issues surrounding modern portfolio management. Now, in Managing Investment Portfolios Workbook, Third Edition, they offer you a wealth of practical information and exercises that will solidify your understanding of the tools and techniques associated with this discipline. This comprehensive study guide--which parallels the main book chapter by chapter--contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews. Topics reviewed include: The portfolio management process and the investment policy statement Managing individual and institutional investor portfolios Capital market expectations, fixed income, equity, and alternative investment portfolio management Monitoring and rebalancing a portfolio Global investment performance standards

Author Biography:

JOHN L. MAGINN, CFA, is President of Maginn Associates, Inc. He is an adjunct professor at Creighton University. DONALD L. TUTTLE, PHD, CFA, was vice president of CFA Institute in its Curriculum and Examinations Department from 1992 to 2004. He received his PhD from the University of North Carolina at Chapel Hill. JERALD E. PINTO, PHD, CFA, is Director in the CFA and CIPM Programs Division at CFA Institute. He holds an MBA from Baruch College and a PhD in finance from the Stern School, and earned his CFA charter in 1992. DENNIS W. MCLEAVEY, CFA, is Head of Professional Development Products at CFA Institute. He holds a doctorate from Indiana University and earned his CFA charter in 1990.
Release date Australia
March 20th, 2007
Audience
  • Professional & Vocational
Contributors
  • Edited by Dennis W. McLeavey
  • Edited by Donald L. Tuttle
  • Edited by Jerald E. Pinto
  • Edited by John L. Maginn
Pages
240
Dimensions
175x254x15
ISBN-13
9780470104934
Product ID
2487939

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