Managing investment portfolios : a dynamic process [Material Impreso] / John L. Maginn ... [et al.]
Series CFA Investment seriesDatos de publicación: Hoboken: John Wiley & Sons, c2007Descripción: xxv, 932 p. grafs. 26 x 19 cm. IMPRESOISBN: 978-0-470-08014-6Tema(s): GESTION DE CARTERA | CARTERA DE VALORES | INVERSIONES | CFAResumen: Contiene: 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.| Tipo de ítem | Biblioteca de origen | Signatura topográfica | Estado | Fecha de vencimiento | Código de barras | |
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Libro Sala
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Pocitos | 332.6 MAG | Disponible | P28658 |
Para consultar libro de ejercicios prácticos, solicitar por 332.6 MAGm.
Incluye Bibliografía
Contiene: 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.
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