| Title : | Managing investment portfolios : a dynamic process |
| Material Type: | printed text |
| Authors: | John L. Maginn, Author |
| Edition statement: | 3rd ed. |
| Publisher: | Hoboken, N.J. : J. Wiley & Sons |
| Publication Date: | 2007 |
| Pagination: | xxv, 932 p. |
| Layout: | ill. |
| Size: | 27 cm |
| ISBN (or other code): | 978-0-470-08014-6 |
| General note: | Includes bibliographical references (p. 888-902)
Includes index |
| Languages : | English (eng) Original Language : English (eng) |
| Descriptors: | Portfolio management
|
| Class number: | 332.6 |
| Abstract: | A rare blend of a well-organized, comprehensive guide to portfolio management and a deep, cutting-edge treatment of the key topics by distinguished authors who have all practiced what they preach. The subtitle, A Dynamic Process, points to the fresh, modern ideas that sparkle throughout this new edition. Just reading Peter Bernstein's thoughtful Foreword can move you forward in your thinking about this critical subject. Managing Investment Portfolios remains the definitive volume in explaining investment management as a process, providing organization and structure to a complex, multipart set of concepts and procedures. Anyone involved in the management of portfolios will benefit from a careful reading of this new edition. |
| Contents note: | The Portfolio management process and the investment policy statement; Managing individual investor portfolios; Capital market expectations; Asset allocation; Fixed portfolio management; Equity portfolio management; Alternative Investments portfolio management; Risk management; Execution of portfolio decisions; Monitoring and rebalancing; Evaluating portfolio performance; Global investment performance standards; Appendix; |
| Record link: | https://library.seeu.edu.mk/index.php?lvl=notice_display&id=14011 |
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Managing investment portfolios / John L. Maginn
