In the Third Edition of
Managing Investment Portfolios, financial experts John Maginn, Donald Tuttle, Jerald Pinto, and Dennis McLeavey provide complete coverage of the most important issues surrounding modern portfolio management.
Now, 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.
Topics reviewed include:
- The portfolio management process and the investment policy statement
- Managing individual and institutional investor portfolios
- Capital market expectations, fixed income, equity, and alternative investment portfolio management
- Monitoring and rebalancing a portfolio
- Global investment performance standards
PART I Learning Outcomes, Summary Overview, and Problems
CHAPTER 1 The Portfolio Management Process and the Investment Policy Statement 3
Learning Outcomes 4
Summary Overview 4
Problems 6
CHAPTER 2 Managing Individual Investor Portfolios 12
Learning Outcomes 12
Summary Overview 13
Problems 15
CHAPTER 3 Managing Institutional Investor Portfolios 25
Learning Outcomes 25
Summary Overview 26
Problems 28
CHAPTER 4 CapitalMarket Expectations 35&lăµ
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