Managing Investment Portfolios - A Dynamic Process, 3rd

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书籍名称：Managing Investment Portfolios - A Dynamic Process

作者：John L. Maginn, Donald L. Tuttle, Dennis W. McLeavey, Jerald E. Pinto

出版年份：2007, 3rd Edition

共954p，文字版（非扫描版）PDF

ISBN 978-0-470-08014-6

Foreword
Preface
Acknowledgments
Introduction
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
Appendix: GIPS Glossary
Glossary
References
About the CFA Program
About the Authors
Index