Managing investment portfolios - A dynamic process 3rd edition

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