Lien ebook : https://search-ebscohost-com.ezproxy.univ-catholille.fr/logi...

eISBN : 9780470117163

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 : Numérique

Etat : Présent

Propriétaire : Bibliothèque