Portfolio Management in Practice, Volume 2: Asset Allocation Workbook
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Newark
John Wiley & Sons, Incorporated
2020
|
| Schriftenreihe: | CFA Institute Investment Ser
|
| Beschreibung: | Description based on publisher supplied metadata and other sources |
| Beschreibung: | 1 Online-Ressource (168 Seiten) |
| ISBN: | 9781119788164 |
Internformat
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| 245 | 1 | 0 | |a Portfolio Management in Practice, Volume 2 |b Asset Allocation Workbook |
| 264 | 1 | |a Newark |b John Wiley & Sons, Incorporated |c 2020 | |
| 264 | 4 | |c ©2020 | |
| 300 | |a 1 Online-Ressource (168 Seiten) | ||
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| 505 | 8 | |a Cover -- Portfolio Management In Practice Volume 2 Workbook -- Title Page -- Copyright -- Contents -- Part I: Learning Objectives, Summary Overview, and Problems -- Chapter 1: Basics of Portfolio Planning and Construction -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 2: Security Market Indexes -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 3: Capital Market Expectations, Part 1: Framework and Macro Considerations -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 4: Capital Market Expectations, Part 2: Forecasting Asset Class Returns -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 5: Overview of Asset Allocation -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 6: Principles of Asset Allocation -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 7: Asset Allocation with Real-World Constraints -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 8: Asset Allocation to Alternative Investments -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 9: Exchange-Traded Funds: Mechanics and Applications -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 10: Case Study in Portfolio Management: Institutional -- Learning Outcomes -- Summary -- Practice Problems -- Part II: Solutions -- Chapter 1: Basics of Portfolio Planning and Construction -- Solutions -- Chapter 2: Security Market Indexes -- Solutions -- Chapter 3: Capital Market Expectations, Part I: Framework and Macro Considerations -- Solutions -- Chapter 4: Capital Market Expectations, Part II: Forecasting Asset Class Returns -- Solutions -- Chapter 5: Overview of Asset Allocation -- Solutions -- Chapter 6: Principles of Asset Allocation -- Solutions -- Chapter 7: Asset Allocation with Real-World Constraints -- Solutions -- Chapter 8: Asset Allocation to Alternative Investments | |
| 505 | 8 | |a Solutions -- Chapter 9: Exchange-Traded Funds: Mechanics and Applications -- Solutions -- Chapter 10: Case Study in Portfolio Management: Institutional -- Solutions -- About the CFA Program -- EULA. | |
| 776 | 0 | 8 | |i Erscheint auch als |n Druck-Ausgabe |a Institute, CFA |t Portfolio Management in Practice, Volume 2 : Asset Allocation Workbook |d Newark : John Wiley & Sons, Incorporated,c2020 |z 9781119788089 |
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Datensatz im Suchindex
| _version_ | 1804184000824082432 |
|---|---|
| adam_txt | |
| any_adam_object | |
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| author | Institute, CFA |
| author_facet | Institute, CFA |
| author_role | aut |
| author_sort | Institute, CFA |
| author_variant | c i ci |
| building | Verbundindex |
| bvnumber | BV048220311 |
| collection | ZDB-30-PQE |
| contents | Cover -- Portfolio Management In Practice Volume 2 Workbook -- Title Page -- Copyright -- Contents -- Part I: Learning Objectives, Summary Overview, and Problems -- Chapter 1: Basics of Portfolio Planning and Construction -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 2: Security Market Indexes -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 3: Capital Market Expectations, Part 1: Framework and Macro Considerations -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 4: Capital Market Expectations, Part 2: Forecasting Asset Class Returns -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 5: Overview of Asset Allocation -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 6: Principles of Asset Allocation -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 7: Asset Allocation with Real-World Constraints -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 8: Asset Allocation to Alternative Investments -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 9: Exchange-Traded Funds: Mechanics and Applications -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 10: Case Study in Portfolio Management: Institutional -- Learning Outcomes -- Summary -- Practice Problems -- Part II: Solutions -- Chapter 1: Basics of Portfolio Planning and Construction -- Solutions -- Chapter 2: Security Market Indexes -- Solutions -- Chapter 3: Capital Market Expectations, Part I: Framework and Macro Considerations -- Solutions -- Chapter 4: Capital Market Expectations, Part II: Forecasting Asset Class Returns -- Solutions -- Chapter 5: Overview of Asset Allocation -- Solutions -- Chapter 6: Principles of Asset Allocation -- Solutions -- Chapter 7: Asset Allocation with Real-World Constraints -- Solutions -- Chapter 8: Asset Allocation to Alternative Investments Solutions -- Chapter 9: Exchange-Traded Funds: Mechanics and Applications -- Solutions -- Chapter 10: Case Study in Portfolio Management: Institutional -- Solutions -- About the CFA Program -- EULA. |
| ctrlnum | (ZDB-30-PQE)EBC6396354 (ZDB-30-PAD)EBC6396354 (ZDB-89-EBL)EBL6396354 (OCoLC)1319628633 (DE-599)BVBBV048220311 |
| format | Electronic eBook |
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| id | DE-604.BV048220311 |
| illustrated | Not Illustrated |
| index_date | 2024-07-03T19:50:30Z |
| indexdate | 2024-07-10T09:32:23Z |
| institution | BVB |
| isbn | 9781119788164 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-033601057 |
| oclc_num | 1319628633 |
| open_access_boolean | |
| physical | 1 Online-Ressource (168 Seiten) |
| psigel | ZDB-30-PQE |
| publishDate | 2020 |
| publishDateSearch | 2020 |
| publishDateSort | 2020 |
| publisher | John Wiley & Sons, Incorporated |
| record_format | marc |
| series2 | CFA Institute Investment Ser |
| spelling | Institute, CFA. Verfasser aut Portfolio Management in Practice, Volume 2 Asset Allocation Workbook Newark John Wiley & Sons, Incorporated 2020 ©2020 1 Online-Ressource (168 Seiten) txt rdacontent c rdamedia cr rdacarrier CFA Institute Investment Ser Description based on publisher supplied metadata and other sources Cover -- Portfolio Management In Practice Volume 2 Workbook -- Title Page -- Copyright -- Contents -- Part I: Learning Objectives, Summary Overview, and Problems -- Chapter 1: Basics of Portfolio Planning and Construction -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 2: Security Market Indexes -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 3: Capital Market Expectations, Part 1: Framework and Macro Considerations -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 4: Capital Market Expectations, Part 2: Forecasting Asset Class Returns -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 5: Overview of Asset Allocation -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 6: Principles of Asset Allocation -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 7: Asset Allocation with Real-World Constraints -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 8: Asset Allocation to Alternative Investments -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 9: Exchange-Traded Funds: Mechanics and Applications -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 10: Case Study in Portfolio Management: Institutional -- Learning Outcomes -- Summary -- Practice Problems -- Part II: Solutions -- Chapter 1: Basics of Portfolio Planning and Construction -- Solutions -- Chapter 2: Security Market Indexes -- Solutions -- Chapter 3: Capital Market Expectations, Part I: Framework and Macro Considerations -- Solutions -- Chapter 4: Capital Market Expectations, Part II: Forecasting Asset Class Returns -- Solutions -- Chapter 5: Overview of Asset Allocation -- Solutions -- Chapter 6: Principles of Asset Allocation -- Solutions -- Chapter 7: Asset Allocation with Real-World Constraints -- Solutions -- Chapter 8: Asset Allocation to Alternative Investments Solutions -- Chapter 9: Exchange-Traded Funds: Mechanics and Applications -- Solutions -- Chapter 10: Case Study in Portfolio Management: Institutional -- Solutions -- About the CFA Program -- EULA. Erscheint auch als Druck-Ausgabe Institute, CFA Portfolio Management in Practice, Volume 2 : Asset Allocation Workbook Newark : John Wiley & Sons, Incorporated,c2020 9781119788089 |
| spellingShingle | Institute, CFA Portfolio Management in Practice, Volume 2 Asset Allocation Workbook Cover -- Portfolio Management In Practice Volume 2 Workbook -- Title Page -- Copyright -- Contents -- Part I: Learning Objectives, Summary Overview, and Problems -- Chapter 1: Basics of Portfolio Planning and Construction -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 2: Security Market Indexes -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 3: Capital Market Expectations, Part 1: Framework and Macro Considerations -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 4: Capital Market Expectations, Part 2: Forecasting Asset Class Returns -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 5: Overview of Asset Allocation -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 6: Principles of Asset Allocation -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 7: Asset Allocation with Real-World Constraints -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 8: Asset Allocation to Alternative Investments -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 9: Exchange-Traded Funds: Mechanics and Applications -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 10: Case Study in Portfolio Management: Institutional -- Learning Outcomes -- Summary -- Practice Problems -- Part II: Solutions -- Chapter 1: Basics of Portfolio Planning and Construction -- Solutions -- Chapter 2: Security Market Indexes -- Solutions -- Chapter 3: Capital Market Expectations, Part I: Framework and Macro Considerations -- Solutions -- Chapter 4: Capital Market Expectations, Part II: Forecasting Asset Class Returns -- Solutions -- Chapter 5: Overview of Asset Allocation -- Solutions -- Chapter 6: Principles of Asset Allocation -- Solutions -- Chapter 7: Asset Allocation with Real-World Constraints -- Solutions -- Chapter 8: Asset Allocation to Alternative Investments Solutions -- Chapter 9: Exchange-Traded Funds: Mechanics and Applications -- Solutions -- Chapter 10: Case Study in Portfolio Management: Institutional -- Solutions -- About the CFA Program -- EULA. |
| title | Portfolio Management in Practice, Volume 2 Asset Allocation Workbook |
| title_auth | Portfolio Management in Practice, Volume 2 Asset Allocation Workbook |
| title_exact_search | Portfolio Management in Practice, Volume 2 Asset Allocation Workbook |
| title_exact_search_txtP | Portfolio Management in Practice, Volume 2 Asset Allocation Workbook |
| title_full | Portfolio Management in Practice, Volume 2 Asset Allocation Workbook |
| title_fullStr | Portfolio Management in Practice, Volume 2 Asset Allocation Workbook |
| title_full_unstemmed | Portfolio Management in Practice, Volume 2 Asset Allocation Workbook |
| title_short | Portfolio Management in Practice, Volume 2 |
| title_sort | portfolio management in practice volume 2 asset allocation workbook |
| title_sub | Asset Allocation Workbook |
| work_keys_str_mv | AT institutecfa portfoliomanagementinpracticevolume2assetallocationworkbook |