Managing investment portfolios a dynamic process John L. Maginn [y otros autores].

Colaborador(es): Idioma: Inglés Series CFA Institute investment seriesDetalles de publicación: Hoboken (Nueva Jersey, Estados Unidos) John Wiley & Sons 2007Edición: 3rd edDescripción: xxv, 932 páginas GráficasISBN:
  • 9780470080146
  • 0470080140
Tema(s):
Contenidos:
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.
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Existencias
Imagen de cubierta Tipo de ítem Biblioteca actual Biblioteca de origen Colección Ubicación en estantería Signatura topográfica Materiales especificados Info Vol URL Copia número Estado Notas Fecha de vencimiento Código de barras Reserva de ítems Prioridad de la cola de reserva de ejemplar Reservas para cursos
Libro Claustro Mezanine Libro R 332.6 M266ma (Navegar estantería(Abre debajo)) 3a.Ed. Ej.1 Disponible Spot Finanzas 100148490
Libro Claustro Mezanine Libro 332.6 M266ma (Navegar estantería(Abre debajo)) 3a.Ed. Ej.2 Disponible Spot Finanzas 100148491
Libro Claustro Mezanine Libro 332.6 M266ma (Navegar estantería(Abre debajo)) 3a.Ed. Ej.3 Disponible Spot Finanzas 100148492
Total de reservas: 0

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.

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