[下载]CFA教材Managing Investment Portfolios

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Managing Investment Portfolios: A DYNAMIC PROCESS

CFA Institute Investment Series

963 pages

291095.rar (1.95 MB, 需要: 8 个论坛币)

2009-2-6 11:42:00 上传

[下载]Managing Investment Portfolios: A DYNAMIC PROCESS
需要: 8 个论坛币  [购买]

291096.rar (1.95 MB, 需要: 8 个论坛币)

2009-2-6 11:42:00 上传

[下载]Managing Investment Portfolios: A DYNAMIC PROCESS
需要: 8 个论坛币  [购买]

291097.rar (1.95 MB, 需要: 8 个论坛币)

2009-2-6 11:42:00 上传

[下载]Managing Investment Portfolios: A DYNAMIC PROCESS
需要: 8 个论坛币  [购买]

291098.rar (1.26 MB, 需要: 8 个论坛币)

2009-2-6 11:42:00 上传

[下载]Managing Investment Portfolios: A DYNAMIC PROCESS
需要: 8 个论坛币  [购买]

总共有４个压缩文件包，请大家下载后将文件名分别改成：1.rar, 2.rar, 3.rar, 4.rar　便可正常解压

CONTENTS

Foreword xiii

Preface xvii

Acknowledgments xix

Introduction xxi

CHAPTER 1 The Portfolio Management Process and the Investment Policy Statement 1

CHAPTER 2 Managing Individual Investor Portfolios 20

CHAPTER 3 Managing Institutional Investor Portfolios 63

CHAPTER 4 Capital Market Expectations 128

CHAPTER 5 Asset Allocation 230

CHAPTER 6 Fixed-Income Portfolio Management 328

CHAPTER 7 Equity Portfolio Management 407

CHAPTER 8 Alternative Investments Portfolio Management 477

CHAPTER 9 Risk Management 579

CHAPTER 10 Execution of Portfolio Decisions 637

CHAPTER 11 Monitoring And Rebalancing 682

CHAPTER 12 Evaluating Portfolio Performance 717

CHAPTER 13 Global Investment Performance Standards 783

Appendix: GIPS Glossary 856

Glossary 864

References 888

About the CFA Program 903

About the Authors 904

Index 913

[此贴子已经被作者于2009-3-8 19:43:13编辑过]

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关键词：Portfolios Investment investmen Portfolio Managing CFA 教材 Investment Managing Portfolios

Thank you very much

没钱啊。。

[em06][em06][em06]

谢谢楼主~~虽然我没钱了

好黑啊，没钱下载啦

为什么不能完全解压啊？楼主

还分开卖！！！！！！！！！

james-fang
先谢啦。不过你太狠啦。还有什么好东西？