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Managing Investment Portfolios by John L. Maginn

Title Managing Investment Portfolios
Author John L. Maginn
Publisher John Wiley & Sons
Release 2007-03-09
Category Business & Economics
Total Pages 960
ISBN 0470080140
Language English, Spanish, and French
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Book Summary:

"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

Title Managing Investment Portfolios Workbook
Author John L. Maginn
Publisher John Wiley & Sons
Release 2007-04-18
Category Business & Economics
Total Pages 240
ISBN 047017160X
Language English, Spanish, and French
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Book Summary:

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

Title Managing Investment Portfolios Workbook
Author John L. Maginn, CFA
Publisher John Wiley & Sons
Release 2007-03-05
Category Business & Economics
Total Pages 240
ISBN 0470104937
Language English, Spanish, and French
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Book Summary:

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

Managing Investment Portfolios by Institute of Chartered Financial Analysts

Title Managing Investment Portfolios
Author Institute of Chartered Financial Analysts
Publisher Warren Gorham & Lamont
Release 1990
Category Business & Economics
Total Pages 775
ISBN
Language English, Spanish, and French
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Title Managing Investment Portfolios
Author Serge Luryi
Publisher Wiley
Release 2007-07-17
Category Business & Economics
Total Pages
ISBN 9780470231548
Language English, Spanish, and French
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Book Summary:

"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

Title Institutional Investors Managing Investment Portfolios
Author Tieu Ngao
Publisher eBookIt.com
Release 2013-01-10
Category Business & Economics
Total Pages 110
ISBN 1456612530
Language English, Spanish, and French
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Book Summary:

Today, advances in portfolio theory, efficient investment pressures as well as the emergence of many new investment vehicles is a challenge at the same time help to improve skills for investment portfolio management institutional investors. Due to face the challenges and pressures on, the managers should be aware that behind the portfolio is "flesh and blood" of their personal prosperity greatly affected by the action of managers. Information media often remind us of the moral hazard can occur, leaving serious consequences for both the customer and portfolio management mistake. The interests of the client must be placed on top. As has been emphasized in the beginning of this book, ethics is an important requirement in the portfolio management of the organization as well as individuals. This book presents the portfolio management process from the perspective of different groups of institutional investors, including: retirement, study promotion funds, charities, insurance companies and banks. In this type of investor organizations representing abundance when considering appropriate investment policy and to illustrate the challenges and the complexity of the task of the institutional fund management. The content of this book is presented as follows. In the second section, the context of the pension fund's investment will be presented, divided into two main parts: defined benefit and defined contribution. For each type of retirement, these elements create an investment policy statement (IPS) - oriented document management and for making all investment decisions will be discussed. The rest are also presented in the order as above including: part 3 - the charity; Part 4 - insurance companies and five banks.

Title Managing Investment Portfolios 3E
Author John L. Maginn
Publisher John Wiley & Sons
Release 2008-06-27
Category Business & Economics
Total Pages
ISBN 9780470428054
Language English, Spanish, and French
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Book Summary:

Multi Asset Investing by Yoram Lustig

Title Multi Asset Investing
Author Yoram Lustig
Publisher Harriman House Limited
Release 2013
Category Business & Economics
Total Pages 514
ISBN 0857192515
Language English, Spanish, and French
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Book Summary:

Planning, constructing and managing a multi-asset portfolio A multi-asset investment management approach provides diversification benefits, enhances risk-adjusted returns and enables a portfolio to be tailored to a wide range of investing objectives, whether these are generating returns or income, or matching liabilities. This book is divided into four parts that follow the four stages of the multi-asset investment management process: 1. Establishing objectives: Defining the return objectives, risk objectives and investment constraints of a portfolio. 2. Setting an investment strategy: Setting a plan to achieve investment objectives by thinking about long-term strategic asset allocation, combining asset classes and optimisation to derive the most efficient asset allocation. 3. Implementing a solution: Turning the investment strategy into a portfolio using short-term tactical asset allocation, investment selection and risk management. This section includes examples of investment strategies. 4. Reviewing: Evaluating the performance of a portfolio by examining results, risk, portfolio positioning and the economic environment. By dividing the multi-asset investment process into these well-defined stages, Yoram Lustig guides the reader through the various decisions that have to be made and actions that have to be taken. He builds carefully from defining investment objectives, formulating an investment strategy and the steps of selecting investments, leading to constructing and managing multi-asset portfolios. At each stage the considerations and strategies to be undertaken are detailed, and the description of the process is supported with relevant financial theory as well as practical, real-life examples. 'Multi-asset Investing' is an essential handbook for the modern approach to investment portfolio management.

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