 
Managing Investment Portfolios Workbook: A Dynamic Process, 3rd Edition
ISBN: 978-0-470-17160-8
Adobe E-Book
March 2007
US $39.95
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CHAPTER 1: The Portfolio Management Process and the Investment Policy Statement.
Learning Outcomes.
Summary Overview.
Problems.
CHAPTER 2: Managing Individual Investor Portfolios.
Learning Outcomes.
Summary Overview.
Problems.
CHAPTER 3: Managing Institutional Investor Portfolios.
Learning Outcomes.
Summary Overview.
Problems.
CHAPTER 4: CapitalMarket Expectations.
Learning Outcomes.
Summary Overview.
Problems.
CHAPTER 5: Asset Allocation.
Learning Outcomes.
Summary Overview.
Problems.
CHAPTER 6: Fixed-Income Portfolio Management.
Learning Outcomes.
Summary Overview.
Problems.
CHAPTER 7: Equity Portfolio Management.
Learning Outcomes.
Summary Overview.
Problems.
CHAPTER 8: Alternative Investments Portfolio Management.
Learning Outcomes.
Summary Overview.
Problems.
CHAPTER 9: Risk Management.
Learning Outcomes.
Summary Overview.
Problems.
CHAPTER 10: Execution of Portfolio Decisions.
Learning Outcomes.
Summary Overview.
Problems.
CHAPTER 11: Monitoring and Rebalancing.
Learning Outcomes.
Summary Overview.
Problems.
CHAPTER 12: Evaluating Portfolio Performance.
Learning Outcomes.
Summary Overview.
Problems.
CHAPTER 13: Global Investment Performance Standards.
Learning Outcomes.
Summary Overview.
Problems.
PART II: Solutions.
CHAPTER 1: The Portfolio Management Process and the Investment Policy Statement.
Solutions.
CHAPTER 2: Managing Individual Investor Portfolios.
Solutions.
CHAPTER 3: Managing Institutional Investor Portfolios.
Solutions.
CHAPTER 4: CapitalMarket Expectations.
Solutions.
CHAPTER 5: Asset Allocation.
Solutions.
CHAPTER 6: Fixed-Income Portfolio Management.
Solutions.
CHAPTER 7: Equity Portfolio Management.
Solutions.
CHAPTER 8: Alternative Investments Portfolio Management.
Solutions.
CHAPTER 9: Risk Management.
Solutions.
CHAPTER 10: Execution of Portfolio Decisions.
Solutions.
CHAPTER 11: Monitoring and Rebalancing.
Solutions.
CHAPTER 12: Evaluating Portfolio Performance.
Solutions.
CHAPTER 13: Global Investment Performance Standards.
Solutions.
About the CFA Program.
