Title Portfolio management in practice workbook. Volume 2, Asset allocation / CFA Institute

Published Hoboken : John Wiley & Sons, Inc., [2021]

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Description 1 online resource Series CFA Institute investment series CFA Institute investment series. Contents Part I. Learning Objectives, Summary Overview, and Problems : -- 1. Basics of Portfolio Planning and Construction -- 2. Security Market Indexes -- 3. Capital Market Expectations, Part 1: Framework and Macro Considerations -- 4. Capital Market Expectations, Part 2: Forecasting Asset Class Returns -- 5. Overview of Asset Allocation -- 6. Principles of Asset Allocation -- 7. Asset Allocation with Real-World Constraints -- 8. Asset Allocation to Alternative Investments -- 9. Exchange-Traded Funds: Mechanics and Applications -- 10. Case Study in Portfolio Management: Institutional -- Part II. Solutions : -- 1. Basics of Portfolio Planning and Construction -- 2. Security Market Indexes -- 3. Capital Market Expectations, Part I: Framework and Macro Considerations -- 4. Capital Market Expectations, Part II: Forecasting Asset Class Returns -- 5. Overview of Asset Allocation -- 6. Principles of Asset Allocation -- 7. Asset Allocation with Real-World Constraints -- 8. Asset Allocation to Alternative Investments -- 9. Exchange-Traded Funds: Mechanics and Applications -- 10. Case Study in Portfolio Management: Institutional Notes Online resource; title from digital title page (viewed on November 15, 2021) Subject Asset allocation. Portfolio management. Portfolio management Asset allocation Form Electronic book Author CFA Institute, issuing body. ISBN 9781119788164 1119788161

Other Titles Asset allocation

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