Produktbild: Managing Investment Portfolios Workbook

Managing Investment Portfolios Workbook A Dynamic Process

Aus der Reihe The CFA Institute Series

54,99 €

inkl. gesetzl. MwSt., Versandkostenfrei


Beschreibung

Produktdetails

Einband

Taschenbuch

Erscheinungsdatum

13.03.2007

Herausgeber

John L. Maginn + weitere

Verlag

John Wiley & Sons

Seitenzahl

240

Maße (L/B/H)

25,4/17,8/1,4 cm

Gewicht

467 g

Auflage

3rd edition

Sprache

Englisch

ISBN

978-0-470-10493-4

Beschreibung

Produktdetails

Einband

Taschenbuch

Erscheinungsdatum

13.03.2007

Herausgeber

Verlag

John Wiley & Sons

Seitenzahl

240

Maße (L/B/H)

25,4/17,8/1,4 cm

Gewicht

467 g

Auflage

3rd edition

Sprache

Englisch

ISBN

978-0-470-10493-4

Herstelleradresse

Libri GmbH
Europaallee 1
36244 Bad Hersfeld
DE

Email: GPSR Kontakt

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  • Produktbild: Managing Investment Portfolios Workbook
  • PART I: Learning Outcomes, Summary Overview, and Problems.
     
    CHAPTER 1: The Portfolio Management Process and the Investment Policy Statement.
     
    Learning Outcomes.
     
    Summary Overview.
     
    Problems.
     
    CHAPTER 2: Managing Individual Investor Portfolios.
     
    Learning Outcomes.
     
    Summary Overview.
     
    Problems.
     
    CHAPTER 3: Managing Institutional Investor Portfolios.
     
    Learning Outcomes.
     
    Summary Overview.
     
    Problems.
     
    CHAPTER 4: CapitalMarket Expectations.
     
    Learning Outcomes.
     
    Summary Overview.
     
    Problems.
     
    CHAPTER 5: Asset Allocation.
     
    Learning Outcomes.
     
    Summary Overview.
     
    Problems.
     
    CHAPTER 6: Fixed-Income Portfolio Management.
     
    Learning Outcomes.
     
    Summary Overview.
     
    Problems.
     
    CHAPTER 7: Equity Portfolio Management.
     
    Learning Outcomes.
     
    Summary Overview.
     
    Problems.
     
    CHAPTER 8: Alternative Investments Portfolio Management.
     
    Learning Outcomes.
     
    Summary Overview.
     
    Problems.
     
    CHAPTER 9: Risk Management.
     
    Learning Outcomes.
     
    Summary Overview.
     
    Problems.
     
    CHAPTER 10: Execution of Portfolio Decisions.
     
    Learning Outcomes.
     
    Summary Overview.
     
    Problems.
     
    CHAPTER 11: Monitoring and Rebalancing.
     
    Learning Outcomes.
     
    Summary Overview.
     
    Problems.
     
    CHAPTER 12: Evaluating Portfolio Performance.
     
    Learning Outcomes.
     
    Summary Overview.
     
    Problems.
     
    CHAPTER 13: Global Investment Performance Standards.
     
    Learning Outcomes.
     
    Summary Overview.
     
    Problems.
     
    PART II: Solutions.
     
    CHAPTER 1: The Portfolio Management Process and the Investment Policy Statement.
     
    Solutions.
     
    CHAPTER 2: Managing Individual Investor Portfolios.
     
    Solutions.
     
    CHAPTER 3: Managing Institutional Investor Portfolios.
     
    Solutions.
     
    CHAPTER 4: CapitalMarket Expectations.
     
    Solutions.
     
    CHAPTER 5: Asset Allocation.
     
    Solutions.
     
    CHAPTER 6: Fixed-Income Portfolio Management.
     
    Solutions.
     
    CHAPTER 7: Equity Portfolio Management.
     
    Solutions.
     
    CHAPTER 8: Alternative Investments Portfolio Management.
     
    Solutions.
     
    CHAPTER 9: Risk Management.
     
    Solutions.
     
    CHAPTER 10: Execution of Portfolio Decisions.
     
    Solutions.
     
    CHAPTER 11: Monitoring and Rebalancing.
     
    Solutions.
     
    CHAPTER 12: Evaluating Portfolio Performance.
     
    Solutions.
     
    CHAPTER 13: Global Investment Performance Standards.
     
    Solutions.
     
    About the CFA Program.