| Description |
1 online resource (629 pages) |
| Series |
CFA Institute investment series |
|
CFA Institute investment series.
|
| Contents |
Basics of Portfolio Planning and Construction -- Security Market Indexes -- Capital Market Expectations, Part I: Framework and Macro Considerations -- Capital Market Expectations, Part II: Forecasting Asset Class Returns -- Overview of Asset Allocation -- Principles of Asset Allocation -- Asset Allocation with Real Constraints -- Asset Allocation to Alternative Investments -- Exchange Traded Funds: Mechanics and Applications -- Case Study in Portfolio Management: Institutional |
| Summary |
The CFA Institute introduces Portfolio Management in Practice as a three-volume series built for a wide array of finance professionals. Whether the reader is in the first stages of practicing asset allocation or building on their previous experience dealing in risk management, this series provides a modern perspective on all aspects of portfolio management. Industry experts have come together to formulate an all-encompassing three-volume series that explores private wealth portfolio management for individuals and managing institutional investor portfolios. -- Cover page 4 |
| Bibliography |
Includes bibliographical references and index |
| Notes |
Online resource; title from digital title page (viewed on March 27, 2021) |
| Subject |
Asset allocation.
|
|
Portfolio management.
|
|
Asset allocation
|
|
Portfolio management
|
| Form |
Electronic book
|
| Author |
CFA Institute, issuing body.
|
| ISBN |
9781119787983 |
|
111978798X |
|
