Managing investment portfolios

Managing investment portfolios a dynamic process John L. Maginn [y otros autores]. - 3rd ed - Hoboken (Nueva Jersey, Estados Unidos) John Wiley & Sons 2007 - xxv, 932 páginas Gráficas - CFA Institute investment series .

Incluye referencias bibliográficas e índices

Ch. 1. portfolio management process and the investment policy statement -- Ch. 2. Managing individual investor portfolios -- Ch. 3. Managing institutional investor portfolios -- Ch. 4. Capital market expectations -- Ch. 5. Asset allocation -- Ch. 6. Fixed-income portfolio management -- Ch. 7. Equity portfolio management -- Ch. 8. Alternative investments portfolio management -- Ch. 9. Risk management -- Ch. 10. Execution of portfolio decisions -- Ch. 11. Monitoring and rebalancing -- Ch. 12. Evaluating portfolio performance -- Ch. 13. Global investment performance standards.

This edition is organised to follow the flow of the portfolio management process from formulating an investment policy statement to portfolio construction, trade execution, and monitoring and rebalancing the portfolio.


Texto en ingles

9780470080146 0470080140


Administración del portafolio
Análisis de inversiones
Portafolio de inversiones
Mercado de capitales