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.zip
(7.21 MB, 需要: 1 个论坛币)
本附件包括:- managing-investment-portfolios.pdf



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