From the Inside Flap
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
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