Managing investment portfolios : a dynamic process
| Main Author: | |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
Hoboken, New Jewsey :
John Wiley & Sons ,
c2007
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| Edition: | 3rd ed |
| Subjects: |
Table of Contents:
- 1. portfolio management process and the investment policy statement
- 2. Managing individual investor portfolios
- 3. Managing institutional investor portfolios
- 4. Capital market expectations
- 5. Asset allocation
- 6. Fixed-income portfolio management
- 7. Equity portfolio management
- 8. Alternative investments portfolio management
- 9. Risk management
- 10. Execution of portfolio decisions
- 11. Monitoring and rebalancing
- 12. Evaluating portfolio performance
- 13. Global investment performance standards