{"product_id":"portfolio-management-in-practice-volume-2-9781119788089","title":"Portfolio Management in Practice Volume 2","description":"\u003cb\u003eBook Synopsis\u003c\/b\u003e\u003cbr\u003e\u003cp\u003eThe \u003ci\u003eAsset Allocation Workbook\u003c\/i\u003e offers a range of practical information and exercises that reinforce the key concepts explored in \u003ci\u003ePortfolio Management in Practice, Volume 2: Asset Allocation\u003c\/i\u003e. Part of the reputable CFA Institute Investment Series, the workbook is designed to further students' and professionals' hands-on experience with a variety of learning outcomes, summary overview sections, and challenging problems and solutions.\u003c\/p\u003e \u003cp\u003eThe workbook provides the necessary tools and latest information to help learners advance their skills in this critical facet of portfolio management. Aligning chapter-by-chapter with the main text so readers can easily pair exercises with the appropriate content, this workbook covers:\u003c\/p\u003e \u003cul\u003e \u003cli\u003eSetting capital market expectations to support the asset allocation process\u003c\/li\u003e \u003cli\u003ePrinciples and processes in the asset allocation process, including handling ESG-integration and client-specific constraints\u003c\/li\u003e \u003cli\u003eAllocation beyond the t\u003cbr\u003e\u003cbr\u003e\u003cb\u003eTable of Contents\u003c\/b\u003e\u003cbr\u003e\u003cp\u003e\u003cb\u003ePart I Learning Objectives, Summary Overview, and Problems 1\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eChapter I Basics of Portfolio Planning and Construction 3\u003c\/p\u003e \u003cp\u003eLearning Outcomes 3\u003c\/p\u003e \u003cp\u003eSummary 3\u003c\/p\u003e \u003cp\u003ePractice Problems 5\u003c\/p\u003e \u003cp\u003eChapter 2 Security Market Indexes 9\u003c\/p\u003e \u003cp\u003eLearning Outcomes 9\u003c\/p\u003e \u003cp\u003eSummary 9\u003c\/p\u003e \u003cp\u003ePractice Problems 10\u003c\/p\u003e \u003cp\u003eChapter 3 Capital Market Expectations, Part 1: Framework and Macro Considerations 17\u003c\/p\u003e \u003cp\u003eLearning Outcomes 17\u003c\/p\u003e \u003cp\u003eSummary 18\u003c\/p\u003e \u003cp\u003ePractice Problems 21\u003c\/p\u003e \u003cp\u003eChapter 4 Capital Market Expectations, Part 2: Forecasting Asset Class Returns 27\u003c\/p\u003e \u003cp\u003eLearning Outcomes 27\u003c\/p\u003e \u003cp\u003eSummary 28\u003c\/p\u003e \u003cp\u003ePractice Problems 30\u003c\/p\u003e \u003cp\u003eChapter 5 Overview of Asset Allocation 39\u003c\/p\u003e \u003cp\u003eLearning Outcomes 39\u003c\/p\u003e \u003cp\u003eSummary 40\u003c\/p\u003e \u003cp\u003ePractice Problems 41\u003c\/p\u003e \u003cp\u003eChapter 6 Principles of Asset Allocation 45\u003c\/p\u003e \u003cp\u003eLearning Outcomes 45\u003c\/p\u003e \u003cp\u003eSummary 46\u003c\/p\u003e \u003cp\u003ePractice Problems 47\u003c\/p\u003e \u003cp\u003eChapter 7 Asset Allocation with Real-World Constraints 57\u003c\/p\u003e \u003cp\u003eLearning Outcomes 57\u003c\/p\u003e \u003cp\u003eSummary 57\u003c\/p\u003e \u003cp\u003ePractice Problems 59\u003c\/p\u003e \u003cp\u003eChapter 8 Asset Allocation to Alternative Investments 69\u003c\/p\u003e \u003cp\u003eLearning Outcomes 69\u003c\/p\u003e \u003cp\u003eSummary 69\u003c\/p\u003e \u003cp\u003ePractice Problems 72\u003c\/p\u003e \u003cp\u003eChapter 9 Exchange-Traded Funds: Mechanics and Applications 81\u003c\/p\u003e \u003cp\u003eLearning Outcomes 81\u003c\/p\u003e \u003cp\u003eSummary 81\u003c\/p\u003e \u003cp\u003ePractice Problems 83\u003c\/p\u003e \u003cp\u003eChapter 10 Case Study in Portfolio Management: Institutional 89\u003c\/p\u003e \u003cp\u003eLearning Outcomes 89\u003c\/p\u003e \u003cp\u003eSummary 89\u003c\/p\u003e \u003cp\u003ePractice Problems 90\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart II Solutions 95\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eChapter 1 Basics of Portfolio Planning and Construction 97\u003c\/p\u003e \u003cp\u003eSolutions 97\u003c\/p\u003e \u003cp\u003eChapter 2 Security Market Indexes 101\u003c\/p\u003e \u003cp\u003eSolutions 101\u003c\/p\u003e \u003cp\u003eChapter 3 Capital Market Expectations, Part I: Framework and Macro Considerations 105\u003c\/p\u003e \u003cp\u003eSolutions 105\u003c\/p\u003e \u003cp\u003eChapter 4 Capital Market Expectations, Part II: Forecasting Asset Class Returns 111\u003c\/p\u003e \u003cp\u003eSolutions 111\u003c\/p\u003e \u003cp\u003eChapter 5 Overview of Asset Allocation 119\u003c\/p\u003e \u003cp\u003eSolutions 119\u003c\/p\u003e \u003cp\u003eChapter 6 Principles of Asset Allocation 121\u003c\/p\u003e \u003cp\u003eSolutions 121\u003c\/p\u003e \u003cp\u003eChapter 7 Asset Allocation with Real-World Constraints 129\u003c\/p\u003e \u003cp\u003eSolutions 129\u003c\/p\u003e \u003cp\u003eChapter 8 Asset Allocation to Alternative Investments 135\u003c\/p\u003e \u003cp\u003eSolutions 135\u003c\/p\u003e \u003cp\u003eChapter 9 Exchange-Traded Funds: Mechanics and Applications 145\u003c\/p\u003e \u003cp\u003eSolutions 145\u003c\/p\u003e \u003cp\u003eChapter 10 Case Study in Portfolio Management: Institutional 151\u003c\/p\u003e \u003cp\u003eSolutions 151\u003c\/p\u003e \u003cp\u003eAbout the CFA Program 157\u003c\/p\u003e\n\u003c\/li\u003e\n\u003c\/ul\u003e","brand":"John Wiley \u0026 Sons Inc","offers":[{"title":"Default Title","offer_id":49407152914775,"sku":"9781119788089","price":36.09,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0817\/1739\/5799\/files\/9781119788089.jpg?v=1730498355","url":"https:\/\/bookcurl.com\/products\/portfolio-management-in-practice-volume-2-9781119788089","provider":"Book Curl","version":"1.0","type":"link"}