Managing Investment Portfolios 3E PDF Download

Author: John L. Maginn
Publisher: John Wiley & Sons
ISBN: 9780470428054
Category : Business & Economics
Languages : en
Pages :

View

Book Description

Author: John L. Maginn
Publisher: John Wiley & Sons
ISBN: 0470104937
Category : Business & Economics
Languages : en
Pages : 245

View

Book Description
In the Third Edition of Managing Investment Portfolios, financial experts John Maginn, Donald Tuttle, Jerald Pinto, and Dennis McLeavey provide complete coverage of the most important issues surrounding modern portfolio management. Now, in Managing Investment Portfolios Workbook, Third Edition, they offer you a wealth of practical information and exercises that will solidify your understanding of the tools and techniques associated with this discipline. This comprehensive study guide--which parallels the main book chapter by chapter--contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews. Topics reviewed include: The portfolio management process and the investment policy statement Managing individual and institutional investor portfolios Capital market expectations, fixed income, equity, and alternative investment portfolio management Monitoring and rebalancing a portfolio Global investment performance standards

Author: John L. Maginn
Publisher: John Wiley & Sons
ISBN: 0470635347
Category : Business & Economics
Languages : en
Pages : 1255

View

Book Description
"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." —Martin L. Leibowitz, Morgan Stanley "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." —Charles P. Jones, CFA, Edwin Gill Professor of Finance, College of Management, North Carolina State University

Author: John L Maginn
Publisher:
ISBN: 9780470817421
Category :
Languages : en
Pages :

View

Book Description

Author: John L. Maginn
Publisher: John Wiley & Sons
ISBN: 047017160X
Category : Business & Economics
Languages : en
Pages : 242

View

Book Description
In the Third Edition of Managing Investment Portfolios, financial experts John Maginn, Donald Tuttle, Jerald Pinto, and Dennis McLeavey provide complete coverage of the most important issues surrounding modern portfolio management. Now, in Managing Investment Portfolios Workbook, Third Edition, they offer you a wealth of practical information and exercises that will solidify your understanding of the tools and techniques associated with this discipline. This comprehensive study guide--which parallels the main book chapter by chapter--contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews. Topics reviewed include: The portfolio management process and the investment policy statement Managing individual and institutional investor portfolios Capital market expectations, fixed income, equity, and alternative investment portfolio management Monitoring and rebalancing a portfolio Global investment performance standards

Author: Serge Luryi, PH.D.
Publisher: Wiley
ISBN: 9780470231548
Category :
Languages : en
Pages : 0

View

Book Description
"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." --Martin L. Leibowitz, Morgan Stanley "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." --Charles P. Jones, CFA, Edwin Gill Professor of Finance, College of Management, North Carolina State University

Author: David J Moore Ph D
Publisher: Createspace Independent Publishing Platform
ISBN: 9781726276344
Category :
Languages : en
Pages : 248

View

Book Description
What are you teaching your students these days? Imagine your finance professor having a beer at a bar in late 2008 as the economic crisis unfolded. A conversation between your professor and another patron arises. The other patron asks your professor "Oh, you are a professor, what do you teach?" I respond with "Investments" and other courses. Given the financial systems were apparently falling apart at that time, the next question was very apropos: "Investments? What are you teaching students these days?" At the time I responded with a simple "some combination of forgotten fundamentals and flawed fundamentals." This book presents the forgotten fundamentals and offers potential corrections to the flawed fundamentals. Format This book represents the "middle way" between vague presentation slides and dense textbooks. This book is formatted to allow room for note-taking directly in-line with the material via wide margins. You will find questions to check your understanding of the material throughout the book. These questions also foster classroom interaction. Answers are available at the end of the book.

Author: CFA Institute
Publisher: John Wiley & Sons
ISBN: 1119789281
Category : Business & Economics
Languages : en
Pages : 496

View

Book Description
Discover the latest essential resource on equity portfolio management for students and investment professionals. Part of the CFA Institute's three-volume Portfolio Management in Practice series, Equity Portfolio Management offers a fuller treatment of active versus passive equity investment strategies. This text outlines key topics in the portfolio management process with clear, concise language to serve as an accessible guide for students and current industry professionals. Building on content in the Investment Management and Equity Valuation volumes in the CFA Institute Investment Series, Equity Portfolio Management provides an in-depth, technical examination of constructing and evaluating active equity methods. This volume explores: An overview of passive versus active equity strategies Market efficiency underpinnings of passive equity strategies Active equity strategies and developing portfolios to reflect active strategies Technical analysis as an additional consideration in executing active equity strategies To further enhance your understanding of the tools and techniques covered here, don't forget to pick up the Portfolio Management in Practice, Volume 3: Equity Portfolio Management Workbook. The workbook is the perfect companion resource containing Learning Outcomes, Summary Overview sections, and challenging practice questions that align chapter-by-chapter with the main text. Equity Portfolio Management alongside the other Portfolio Management in Practice volumesdistill the knowledge, skills, and abilities readers need to succeed in today’s fast-paced financial world.

Author: Institute of Chartered Financial Analysts
Publisher: Warren Gorham & Lamont
ISBN:
Category : Business & Economics
Languages : en
Pages : 888

View

Book Description

Author: KEVIN, S.
Publisher: PHI Learning Pvt. Ltd.
ISBN: 9391818315
Category : Business & Economics
Languages : en
Pages : 389

View

Book Description
This new edition of the book explains in detail the two phases of wealth creation through investment in securities. The first phase Security Analysis deals with the selection of securities for investment. The book begins with an introduction to the investment process and a familiarization of the securities market environment and the trading system in India followed by different dimensions of the risk involved in investment. The different methods of security analysis such as Fundamental analysis (including economy, industry and company analysis), Technical Analysis and Random Walk Theory (including Efficient Market Hypothesis) are explained in different chapters. The valuation of securities such as equity shares and bonds is illustrated with examples. The second phase Portfolio Management includes different processes such as portfolio analysis, portfolio selection, portfolio revision and portfolio evaluation. These processes are explained in different chapters. Pricing theories such as Capital Asset Pricing Model (CAPM), Arbitrage Pricing Theory (APT), and Fama French Three Factor Model are explained with suitable examples. The book provides an introduction (in four chapters) to Financial Derivatives (Futures and Options) used for hedging the risk in investment. Behavioural Finance—the new investment theory—is also discussed in this edition. Each chapter of the book is supported with examples, review questions and practice exercises to facilitate learning of concepts and theories. The book is intended to serve as a basic textbook for the students of finance, commerce and management. It will also be useful to the students pursuing professional courses such as chartered accountancy (CA), cost and management accountancy (CMA), and chartered financial analysis (CFA). The professionals in the field of investment will find this book to be of immense value in enhancing their knowledge. NEW TO THIS EDITION • A new chapter on Behavioural Finance – The New Investment Theory • A new section on Fama French Three Factor Model • Revisions in different chapters TARGET AUDIENCE • M.Com/MBA • Professional courses like CA/CMA/CFA