{"product_id":"managing-investment-portfolios-9780470104934","title":"Managing Investment Portfolios","description":"\u003cb\u003eBook Synopsis\u003c\/b\u003e\u003cbr\u003eIn the Third Edition of \u003ci\u003eManaging Investment Portfolios\u003c\/i\u003e, financial experts John Maginn, Donald Tuttle, Jerald Pinto, and Dennis McLeavey provide complete coverage of the most important issues surrounding modern portfolio management.  \u003cp\u003eNow, in Managing Investment Portfolios Workbook, Third Edition, they offer you a wealth of practical information and exercises that will solidify your understanding of the tools and techniques associated with this discipline. This comprehensive study guide--which parallels the main book chapter by chapter--contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews.\u003c\/p\u003e \u003cp\u003e\u003cb\u003eTopics reviewed include:\u003c\/b\u003e\u003c\/p\u003e \u003cul\u003e \u003cli\u003eThe portfolio management process and the investment policy statement\u003c\/li\u003e \u003cli\u003eManaging individual and institutional investor portfolios\u003c\/li\u003e \u003cli\u003eCapital market expectations, fixed income, equity, and alternative investment portfolio management\u003c\/li\u003e \u003cli\u003eMonitoring a\u003cbr\u003e\u003cbr\u003e\u003cb\u003eTable of Contents\u003c\/b\u003e\u003cbr\u003e\u003cp\u003e\u003cb\u003ePART I Learning Outcomes, Summary Overview, and Problems\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 1 The Portfolio Management Process and the Investment Policy Statement 3\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 4\u003c\/p\u003e \u003cp\u003eSummary Overview 4\u003c\/p\u003e \u003cp\u003eProblems 6\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 2 Managing Individual Investor Portfolios 12\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 12\u003c\/p\u003e \u003cp\u003eSummary Overview 13\u003c\/p\u003e \u003cp\u003eProblems 15\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 3 Managing Institutional Investor Portfolios 25\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 25\u003c\/p\u003e \u003cp\u003eSummary Overview 26\u003c\/p\u003e \u003cp\u003eProblems 28\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 4 CapitalMarket Expectations 35\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 35\u003c\/p\u003e \u003cp\u003eSummary Overview 36\u003c\/p\u003e \u003cp\u003eProblems 38\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 5 Asset Allocation 47\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 47\u003c\/p\u003e \u003cp\u003eSummary Overview 48\u003c\/p\u003e \u003cp\u003eProblems 50\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 6 Fixed-Income Portfolio Management 60\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 60\u003c\/p\u003e \u003cp\u003eSummary Overview 61\u003c\/p\u003e \u003cp\u003eProblems 64\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 7 Equity Portfolio Management 69\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 69\u003c\/p\u003e \u003cp\u003eSummary Overview 70\u003c\/p\u003e \u003cp\u003eProblems 72\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 8 Alternative Investments Portfolio Management 76\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 77\u003c\/p\u003e \u003cp\u003eSummary Overview 78\u003c\/p\u003e \u003cp\u003eProblems 79\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 9 Risk Management 86\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 86\u003c\/p\u003e \u003cp\u003eSummary Overview 87\u003c\/p\u003e \u003cp\u003eProblems 89\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 10 Execution of Portfolio Decisions 95\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 95\u003c\/p\u003e \u003cp\u003eSummary Overview 96\u003c\/p\u003e \u003cp\u003eProblems 97\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 11 Monitoring and Rebalancing 102\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 102\u003c\/p\u003e \u003cp\u003eSummary Overview 103\u003c\/p\u003e \u003cp\u003eProblems 104\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 12 Evaluating Portfolio Performance 112\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 112\u003c\/p\u003e \u003cp\u003eSummary Overview 113\u003c\/p\u003e \u003cp\u003eProblems 116\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 13 Global Investment Performance Standards 121\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 121\u003c\/p\u003e \u003cp\u003eSummary Overview 122\u003c\/p\u003e \u003cp\u003eProblems 125\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePART II Solutions\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 1 The Portfolio Management Process and the Investment Policy Statement 135\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 135\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 2 Managing Individual Investor Portfolios 140\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 140\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 3 Managing Institutional Investor Portfolios 152\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 152\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 4 Capital Market Expectations 160\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 160\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 5 Asset Allocation 170\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 170\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 6 Fixed-Income Portfolio Management 177\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 177\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 7 Equity Portfolio Management 183\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 183\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 8 Alternative Investments Portfolio Management 186\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 186\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 9 Risk Management 194\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 194\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 10 Execution of Portfolio Decisions 199\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 199\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 11 Monitoring and Rebalancing 205\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 205\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 12 Evaluating Portfolio Performance 210\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 210\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 13 Global Investment Performance Standards 218\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 218\u003c\/p\u003e \u003cp\u003e\u003cb\u003eAbout the CFA Program 231\u003c\/b\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003c\/ul\u003e","brand":"John Wiley \u0026 Sons Inc","offers":[{"title":"Default Title","offer_id":49402286735703,"sku":"9780470104934","price":33.24,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0817\/1739\/5799\/files\/9780470104934.jpg?v=1730479951","url":"https:\/\/bookcurl.com\/products\/managing-investment-portfolios-9780470104934","provider":"Book Curl","version":"1.0","type":"link"}