a dynamic process Maginn, John L 1940- Tuttle, Donald L McLeavey, Dennis W Pinto, Jerald E text bibliography xxu Hoboken (Nueva Jersey, Estados Unidos) John Wiley & Sons 2007 3rd ed monographic eng xxv, 932 páginas Gráficas 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. 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. specialized John L. Maginn [y otros autores]. Incluye referencias bibliográficas e índices Texto en ingles Administración del portafolio Análisis de inversiones Portafolio de inversiones Mercado de capitales 9780470080146 0470080140 Co-BoUCM 160208 20180208075848.0 spa