Features
- Cover Type: Paperback with 240 pages
- Published by: Wiley
- Edition: 3rd Edition March 5, 2007
- Written in: English
- ISBN 10 Number: 0470104937
- ISBN 13 Number: 978-0470104934
-
Book Dimensions:
9.9 x 7 x 0.8 inches
- Weighs: 14.4 ounces
Product 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
Back Cover Copy
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
Reader ReviewsI purchased this and the Quantitative Investment Analysis Workbook' and was slighly disappointed. The workbook is good in that it forces you to workout quantitative problems, but the concept discriptions can be oversimplified. Good if you have a good base and want to review quantitative theory, but don't expect to learn these concepts in-depth.
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