PDF Ebook Managing Investment Portfolios Workbook: A Dynamic ProcessFrom Maginn, John L./ Tuttle, Donald L./ McLeavey, Dennis W./ Pinto, Jerald E.
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Managing Investment Portfolios Workbook: A Dynamic ProcessFrom Maginn, John L./ Tuttle, Donald L./ McLeavey, Dennis W./ Pinto, Jerald E.
PDF Ebook Managing Investment Portfolios Workbook: A Dynamic ProcessFrom Maginn, John L./ Tuttle, Donald L./ McLeavey, Dennis W./ Pinto, Jerald E.
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In the Third Edition of Managing Investment Portfolios, financial experts John Maginn, Donald Tuttle, Jerald Pinto, and Dennis McLeavey provide complete coverage of the most important issues surrounding modern portfolio management.
Now, in Managing Investment Portfolios Workbook, Third Edition, they offer you a wealth of practical information and exercises that will solidify your understanding of the tools and techniques associated with this discipline. This comprehensive study guide--which parallels the main book chapter by chapter--contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews.
Topics reviewed include:
- The portfolio management process and the investment policy statement
- Managing individual and institutional investor portfolios
- Capital market expectations, fixed income, equity, and alternative investment portfolio management
- Monitoring and rebalancing a portfolio
- Global investment performance standards
- Sales Rank: #457380 in Books
- Brand: Maginn, John L./ Tuttle, Donald L./ McLeavey, Dennis W./ Pinto, Jerald E.
- Published on: 2007-03-05
- Original language: English
- Number of items: 1
- Dimensions: 10.10" h x .72" w x 7.10" l, .94 pounds
- Binding: Paperback
- 240 pages
From the Back Cover
In the Third Edition of Managing Investment Portfolios, financial experts John Maginn, Donald Tuttle, Jerald Pinto, and Dennis McLeavey provide complete coverage of the most important issues surrounding modern portfolio management.
Now, in Managing Investment Portfolios Workbook, Third Edition, they offer you a wealth of practical information and exercises that will solidify your understanding of the tools and techniques associated with this discipline. This comprehensive study guide—which parallels the main book chapter by chapter—contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews.
Topics reviewed include:
- The portfolio management process and the investment policy statement
- Managing individual and institutional investor portfolios
- Capital market expectations, fixed income, equity, and alternative investment portfolio management
- Monitoring and rebalancing a portfolio
- Global investment performance standards
About the Author
JOHN L. MAGINN, CFA, is President of Maginn Associates, Inc. He is an adjunct professor at Creighton University.
DONALD L. TUTTLE, PHD, CFA, was vice president of CFA Institute in its Curriculum and Examinations Department from 1992 to 2004. He received his PhD from the University of North Carolina at Chapel Hill.
JERALD E. PINTO, PHD, CFA, is Director in the CFA and CIPM Programs Division at CFA Institute. He holds an MBA from Baruch College and a PhD in finance from the Stern School, and earned his CFA charter in 1992.
DENNIS W. MCLEAVEY, CFA, is Head of Professional Development Products at CFA Institute. He holds a doctorate from Indiana University and earned his CFA charter in 1990.
Most helpful customer reviews
5 of 5 people found the following review helpful.
Barebones Basics
By Reginald Tucker
I purchased this and the Quantitative Investment Analysis Workbook' and was slighly disappointed. The workbook is good in that it forces you to workout quantitative problems, but the concept discriptions can be oversimplified. Good if you have a good base and want to review quantitative theory, but don't expect to learn these concepts in-depth.
0 of 0 people found the following review helpful.
Enjoyed the book and workbook !!!
By C.L.
Workbook was in excellent condition and shipping was fast.
Bought this workbook as well as the book a while back to add to my personal library and completely enjoyed reading the book as well as working all the problems/calculations that came in the study manual (workbook) that can be purchased seperately.
While the book and workbook may not be for everyone I completely enjoyed reading the book and working all the calculations. Would recommend both the book and workbook to others who enjoy reading financial textbooks such as I do. However I would not encourage someone to read it unless they already have a solid understanding of finance otherwise it may be beyond the scope of their comprehension.
Note: This workbook and book were purchased for hobby reading since my academic and professional background is finance, however I am not a CFA or plan on sitting for the CFA Exam.
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