01830cam a22003134a 450000500170000000800410001702000180005802000150007603500380009104000440012904100080017324500890018125000110027026000680028130000350034949000360038450400530042050505850047352002230105854600200128165000370130165000310133865000310136965000260140070000260142670000210145270000230147370000200149620180208075848.0160208s2007    xxud   frb    001 0 eng d  a9780470080146  a0470080140  a(OCoLC)71348695z(OCoLC)780006278  aCo-BoUCMbspacSaul NiñodSaul Niño0 aeng00aManaging investment portfoliosba dynamic processcJohn L. Maginn [y otros autores].  a3rd ed  aHoboken (Nueva Jersey, Estados Unidos)bJohn Wiley & Sonsc2007  axxv, 932 páginasbGráficas0 aCFA Institute investment series  aIncluye referencias bibliográficas e índices0 aCh. 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.8 aThis 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.  aTexto en ingles 7aAdministración del portafolio 17aAnálisis de inversiones 17aPortafolio de inversiones 17aMercado de capitales 1 aMaginn, John Ld1940-1 aTuttle, Donald L1 aMcLeavey, Dennis W1 aPinto, Jerald E