000 02040cam a22003614a 4500
005 20180208075848.0
008 160208s2007 xxud frb 001 0 eng d
020 _a9780470080146
020 _a0470080140
035 _a(OCoLC)71348695
_z(OCoLC)780006278
040 _aCo-BoUCM
_bspa
_cSaul Niño
_dSaul Niño
041 0 _aeng
245 0 0 _aManaging investment portfolios
_ba dynamic process
_cJohn L. Maginn [y otros autores].
250 _a3rd ed
260 _aHoboken (Nueva Jersey, Estados Unidos)
_bJohn Wiley & Sons
_c2007
300 _axxv, 932 páginas
_bGráficas
490 0 _aCFA Institute investment series
504 _aIncluye referencias bibliográficas e índices
505 0 _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.
520 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.
546 _aTexto en ingles
650 7 _aAdministración del portafolio
_98586
650 1 7 _aAnálisis de inversiones
_98959
650 1 7 _aPortafolio de inversiones
_922096
650 1 7 _aMercado de capitales
_919335
690 _aEconomía
_9174
700 1 _aMaginn, John L
_d1940-
_975275
700 1 _aTuttle, Donald L
_975276
700 1 _aMcLeavey, Dennis W
_975277
700 1 _aPinto, Jerald E
_975278
942 _2DEWEY
_a7
_cLIBRORESER
_e3
_h332.6
_mM266ma
999 _c302520
_d302520