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Produktbild: Portfolio Management in Practice, Volume 1

Portfolio Management in Practice, Volume 1 Investment Management Workbook

Aus der Reihe CFA Institute Investment Series

58,99 €

inkl. gesetzl. MwSt., Versandkostenfrei

Lieferung nach Hause

Beschreibung

Produktdetails

Einband

Taschenbuch

Erscheinungsdatum

23.10.2020

Verlag

John Wiley & Sons

Seitenzahl

352

Maße (L/B/H)

25,1/17,5/2 cm

Gewicht

576 g

Auflage

1. Auflage

Sprache

Englisch

ISBN

978-1-119-74375-0

Beschreibung

Produktdetails

Einband

Taschenbuch

Erscheinungsdatum

23.10.2020

Verlag

John Wiley & Sons

Seitenzahl

352

Maße (L/B/H)

25,1/17,5/2 cm

Gewicht

576 g

Auflage

1. Auflage

Sprache

Englisch

ISBN

978-1-119-74375-0

Herstelleradresse

Libri GmbH
Europaallee 1
36244 Bad Hersfeld
DE

Email: gpsr@libri.de

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  • Produktbild: Portfolio Management in Practice, Volume 1

  • Part I Learning Objectives, Summary Overview, and Problems 1

    Chapter 1 Professionalism in the Investment Management 3

    Learning Outcomes 3

    Summary 3

    Practice Problems 4

    Chapter 2 Fintech in Investment Management 5

    Learning Outcomes 5

    Summary 5

    Practice Problems 6

    Chapter 3 Capital Market Expectations, Part 1: Framework and Macro Considerations 9

    Learning Outcomes 9

    Summary 10

    Practice Problem 13

    Chapter 4 Capital Market Expectations, Part 2: Forecasting Asset Class Returns 21

    Learning Outcomes 21

    Summary 22

    Practice Problems 25

    Chapter 5 Overview of Asset Allocation 35

    Learning Outcomes 35

    Summary 35

    Practice Problems 37

    Chapter 6 Principles of Asset Allocation 39

    Learning Outcomes 39

    Summary 40

    Practice Problems 41

    Chapter 7 Asset Allocation with Real-World Constraints 51

    Learning Outcomes 51

    Summary 51

    Practice Problems 53

    Chapter 8 Currency Management: An Introduction 63

    Learning Outcomes 63

    Summary 63

    Practice Problems 66

    Chapter 9 Overview of Fixed-Income Portfolio Management 79

    Learning Outcomes 79

    Summary 79

    Practice Problems 81

    Chapter 10 Liability-Driven and Index-Based Strategies 87

    Learning Outcomes 87

    Summary 87

    Practice Problems 91

    Chapter 11 Overview of Equity Portfolio Management 101

    Learning Outcomes 101

    Summary 101

    Practice Problems 102

    Chapter 12 Passive Equity Investing 105

    Learning Outcomes 105

    Summary 105

    Practice Problems 107

    Chapter 13 Active Equity Investing: Strategies 113

    Learning Outcomes 113

    Summary 113

    Practice Problems 115

    Chapter 14 Hedge Fund Strategies 121

    Learning Outcomes 121

    Summary 121

    Practice Problems 124

    Chapter 15 Overview of Private Wealth Management 131

    Learning Outcomes 131

    Summary 131

    Practice Problems 133

    Chapter 16 Topics in Private Wealth Management 141

    Learning Outcomes 141

    Summary 141

    Practice Problems 144

    Chapter 17 Portfolio Management for Institutional Investors 151

    Learning Outcomes 151

    Summary 152

    Practice Problems 155

    Chapter 18 Trade Strategy and Execution 163

    Learning Outcomes 163

    Summary 163

    Practice Problems 165

    Chapter 19 Portfolio Performance Evaluation 175

    Learning Outcomes 175

    Summary 176

    Practice Problems 177

    Chapter 20 Investment Manager Selection 181

    Learning Outcomes 181

    Summary 181

    Practice Problems 183

    Part II Solutions 199

    Chapter 1 Professionalism in the Investment Management 201

    Solutions 201

    Chapter 2 Fintech in Investment Management 203

    Solutions 203

    Chapter 3 Capital Market Expectations, Part I: Framework and Macro Considerations 205

    Solutions 205

    Chapter 4 Capital Market Expectations, Part II: Forecasting Asset Class Returns 211

    Solutions 211

    Chapter 5 Overview of Asset Allocation 219

    Solutions 219

    Chapter 6 Principles of Asset Allocation 221

    Solutions 221

    Chapter 7 Asset Allocation with Real-World Constraints 229

    Solutions 229

    Chapter 8 Currency Management: An Introduction 235

    Solutions 235

    Chapter 9 Overview of Fixed-Income Portfolio Management 249

    Solutions 249

    Chapter 10 Liability-Driven and Index-Based Strategies 253

    Solutions 253

    Chapter 11 Overview of Equity Portfolio Management 259

    Solutions 259

    Chapter 12 Passive Equity Investing 263

    Solutions 263

    Chapter 13 Active Equity Investing: Strategies 267

    Solutions 267

    Chapter 14 Hedge Fund Strategies 273

    Solutions 273

    Chapter 15 Overview of Private Wealth Management 283

    Solutions 283

    Chapter 16 Topics in Private Wealth Management 291

    Solutions 291

    Chapter 17 Portfolio Management for Institutional Investors 299

    Solutions 299

    Chapter 18 Trade Strategy and Execution 305

    Solutions 305

    Chapter 19 Portfolio Performance Evaluation 315

    Solutions 315

    Chapter 20 Investment Manager Selection 319

    Solutions 319

    About the CFA Program 333