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 In just a few easy steps below, you can become an online reviewer.
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Managing Investment Portfolios Workbook: A Dynamic Process - Google книги
I Add to my wishlist. Overview Readers reviews 0 Product Details. Measuring Risk. The Costs of Trading. Serving the Clients Interests.
An extra workbook on Portfolios
Rebalancing the Portfolio. Concluding Remarks. The Selection of Asset Classes. The Steps in Asset Allocation.
Implementing the Strategic Asset Allocation. Strategic Asset Allocation for Institutional Investors. Tactical Asset Allocation.
Other FixedIncome Strategies. International Bond Investing. Selecting a FixedIncome Manager.
Managing Investment Portfolios Workbook: A Dynamic Process, 3rd Edition
About the CFA Program. He is retired from Mutual of Omaha, where he was the chief investment officer and treasurer, and is also a past chairman of the board of trustees of AIMR, the predecessor to CFA Institute. Before coming to CFA Institute in , he was a consultant to corporations, foundations, and partnerships in investment planning, portfolio analysis, and quantitative analysis.
Pinto obtained his CFA charter in During his twenty-five-year academic career, he taught at the University of Western Ontario, the University of Connecticut, the University of Rhode Island where he founded a student-managed fund , and Babson College.