Managing Investment Portfolios: A Dynamic Process

"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

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Title of ebook: Managing Investment Portfolios: A Dynamic Process
ISBN: 9780470117163
parent-ISBN: 9780470080146
Publisher: John Wiley & Sons, Inc.
Internet download file size: 8175 kb
Pages: 932
Published: 03-2007
Released online for download: 03-15-2007
Editor: Maginn CFA, John L.
Editor: Tuttle CFA, Donald L.
Editor: Pinto CFA, Jerald E.

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Managing Investment Portfolios

A Dynamic Process

Chapter One

THE PORTFOLIO MANAGEMENT PROCESS AND THE INVESTMENT POLICY STATEMENT

John L. Maginn, CFA Maginn Associates, Inc. Omaha, Nebraska

Donald L. Tuttle, CFA CFA Institute Charlottesville, Virginia

Dennis W. McLeavey, CFA CFA Institute Charlottesville, Virginia

Jerald E. Pinto, CFA CFA Institute Charlottesville, Virginia

1. INTRODUCTION

This chapter introduces a book on managing investment portfolios, written by and for inv ... read full excerpt from Managing Investment Portfolios: A Dynamic Process ebook

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