chapters:
1. The portfolio management process and the investment poicy statement.
2.Managing IndividualInvestor Portfolios
3.Managing Institutional Investor Portfolios
4.Capital Market Expectations
5.Asset Allocation
6.Fixed-Income Portfolio Management
7.Equity PortfolioManagement
8.Alternative Investments Portfolio Management
9.Risk Management
10. Execution of PortfolioDecisions
11.MonitoringAnd Rebalancing
12.Evaluating PortfolioPerformance
13.Global Investment Performance Standards
- managing-investment-portfolios.pdf