- Hardcover: 960 pages
- Publisher: Wiley; 3 edition (March 9, 2007)
- Language: English
- ISBN-10: 0470080140
- ISBN-13: 978-0470080146
- Product Dimensions: 6.6 x 2.2 x 10.1 inches
- Shipping Weight: 3.8 pounds (View shipping rates and policies)
- Average Customer Review: 8 customer reviews
- Amazon Best Sellers Rank: #140,683 in Books (See Top 100 in Books)
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Managing Investment Portfolios: A Dynamic Process 3rd Edition
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From the Inside Flap
As part of the CFA Institute Investment Series, the Third Edition of Managing Investment Portfolios has been designed for a wide range of individuals, from graduate-level students focused on finance to practicing investment professionals. This book, valuable for self-study as well as for general reference, provides complete coverage of the most important issues surrounding modern portfolio management.
In this latest edition, financial experts John Maginn, Donald Tuttle, Jerald Pinto, and Dennis McLeaveyalong with a number of experienced contributorsfully update information associated with this important discipline by examining everything from asset allocation strategies to risk management frameworks. Blending theory with practice, they skillfully outline the entire flow of the portfolio management processfrom formulating an investment policy statement to portfolio construction, trade execution, and monitoring and rebalancing a portfolio. Throughout the text, special attention is paid to ensuring the evenness of subject matter, consistencyof mathematical notation, and continuity of topic coverage that is so critical to the learning process.
Other elements that are discussed in detail include:
Managing individual and institutional investor portfolios
Capital market expectations
Fixed income and equity portfolio management
Evaluating portfolio performance
Alternative investment portfolio management
Global investment performance standards
And to further enhance your understanding of the tools and techniques explored here, don't forget to pick up Managing Investment Portfolios Workbook, Third Editiona comprehensive companion study guide containing Learning Outcomes and Summary Overview sections along with challenging practice questions and solutions.
With each contributor bringing his own unique experiences and perspectives to the portfoliomanagement process, Managing Investment Portfolios, Third Edition distills the knowledge, skills, and abilities you need to succeed in today's fast-paced financial world.
From the Back Cover
"A rare blend of a well-organized, comprehensive guide to portfolio management and a deep, cutting-edge treatment of the key topics by distinguished authors who have all practiced what they preach. The subtitle, A Dynamic Process, points to the fresh, modern ideas that sparkle throughout this new edition. Just reading Peter Bernstein's thoughtful Foreword can move you forward in your thinking about this critical subject."
Martin L. Leibowitz, Morgan Stanley
"Managing Investment Portfolios remains the definitive volume in explaining investment management as a process, providing organization and structure to a complex, multipart set of concepts and procedures. Anyone involved in the management of portfolios will benefit from a careful reading of this new edition."
Charles P. Jones, CFA, Edwin Gill Professor of Finance, College of Management, North Carolina State University
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Top customer reviews
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Bought this book a while back to add to my personal library and completely enjoyed reading the book as well as working all the problems/calculations that came in the study manual (workbook) that can be purchased seperately.
While the book may not be for everyone I completely enjoyed reading the book and working all the calculations. Would recommend the book to others who enjoy reading financial textbooks such as I do. However I would not encourage someone to read it unless they already have a solid understanding of finance otherwise it may be beyond the scope of their comprehension.
Note: This book was purchased for hobby reading since my academic and professional background is finance, however I am not a CFA or plan on sitting for the CFA Exam.