Managing Investment Portfolios: A DYNAMIC PROCESS

CFA Institute Investment Series

963 pages

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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]