English
Managing Investment Portfolios: a dynamic process.
Appartenance & droits
MAGINN John L. ; TUTTLE Donald L. ; PINTO Jerald E. ; BERNSTEIN Peter L. (Préfacier)
2007
932
978-0470080146
134.77-MAGIN
GESTION DE PORTEFEUILLE ; INVESTISSEMENT ; ANALYSE DE PORTEFEUILLE ; SPECULATION ; FONDS DE PENSION ; PLACEMENT ; REPARTITION D'ACTIF
| N° | Cote | Code barre | Commentaire | |
|---|---|---|---|---|
| 1 | [disponible] |
Commentaire :
Sommaire : Contents
Foreword: nice portfolios and the unknown future
Preface
Acknowledgments
Introduction
Chapter 1: The portfolio management process and the investment policy statement
Chapter 2: Managing individual investor portfolios
Chapter 3: Managing institutional investor portfolios
Chapter 4: Capital market expectations
Chapter 5: Asset allocation
Chapter 6: Fixed-income portfolio management
Chapter 7: Equity portfolio management
Chapter 8: Alternative investments portfolio management
Chapter 9: Risk management
Chapter 10: Execution of portfolio decisions
Chapter 11: Monitoring and rebalancing
Chapter 12: Evaluating portfolio performance
Chapter 13: Global investment performance standards
Appendix: Gips glossary
Glossary
References
About the CFA program
About the authors
Index
Langue : Anglais
Collection : CFA INSTITUTE INVESTMENT SERIES
Edition : 3ème
Lieu d'édition : TORONTO
Localisation : Bibliothèque Campus de Nice
Support : Papier
Etat : Présent
Propriétaire : Bibliothèque