TY  - BOOK
AU  - Maginn,John L
AU  - Tuttle,Donald L
AU  - McLeavey,Dennis W
AU  - Pinto,Jerald E
TI  - Managing investment portfolios: a dynamic process
T2  - CFA Institute investment series
SN  - 9780470080146
PY  - 2007///
CY  - Hoboken (Nueva Jersey, Estados Unidos)
PB  - John Wiley & Sons
KW  - Administración del portafolio
KW  - Análisis de inversiones
KW  - Portafolio de inversiones
KW  - Mercado de capitales
N1  - 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
N2  - 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
ER  -