Portfolio Management in Practice, Volume 1: Investment Management Workbook
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Newark
John Wiley & Sons, Incorporated
2020
|
| Ausgabe: | 4th ed |
| Schriftenreihe: | CFA Institute Investment Ser
|
| Beschreibung: | Description based on publisher supplied metadata and other sources |
| Beschreibung: | 1 Online-Ressource (346 Seiten) |
| ISBN: | 9781119743637 |
Internformat
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| 245 | 1 | 0 | |a Portfolio Management in Practice, Volume 1 |b Investment Management Workbook |
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| 505 | 8 | |a Cover -- Portfolio Management In Practice Volume 1 Workbook -- Title Page -- Copyright -- Contents -- Part I: Learning Objectives, Summary Overview, and Problems -- Chapter 1: Professionalism in the Investment Management -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 2: Fintech in Investment Management -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 3: Capital Market Expectations, Part 1: Framework and Macro Considerations -- Learning Outcomes -- Summary -- Practice Problem -- 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: Currency Management: An Introduction -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 9: Overview of Fixed-Income Portfolio Management -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 10: Liability-Driven and Index-Based Strategies -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 11: Overview of Equity Portfolio Management -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 12: Passive Equity Investing -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 13: Active Equity Investing: Strategies -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 14: Hedge Fund Strategies -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 15: Overview of Private Wealth Management -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 16: Topics in Private Wealth Management -- Learning Outcomes -- Summary | |
| 505 | 8 | |a Practice Problems -- Chapter 17: Portfolio Management for Institutional Investors -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 18: Trade Strategy and Execution -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 19: Portfolio Performance Evaluation -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 20: Investment Manager Selection -- Learning Outcomes -- Summary -- Practice Problems -- Part II: Solutions -- Chapter 1: Professionalism in the Investment Management -- Solutions -- Chapter 2: Fintech in Investment Management -- 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: Currency Management: An Introduction -- Solutions -- Chapter 9: Overview of Fixed-Income Portfolio Management -- Solutions -- Chapter 10: Liability-Driven and Index-Based Strategies -- Solutions -- Chapter 11: Overview of Equity Portfolio Management -- Solutions -- Chapter 12: Passive Equity Investing -- Solutions -- Chapter 13: Active Equity Investing: Strategies -- Solutions -- Chapter 14: Hedge Fund Strategies -- Solutions -- Chapter 15: Overview of Private Wealth Management -- Solutions -- Chapter 16: Topics in Private Wealth Management -- Solutions -- Chapter 17: Portfolio Management for Institutional Investors -- Solutions -- Chapter 18: Trade Strategy and Execution -- Solutions -- Chapter 19: Portfolio Performance Evaluation -- Solutions -- Chapter 20: Investment Manager Selection -- Solutions -- About the CFA Program -- EULA. | |
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| contents | Cover -- Portfolio Management In Practice Volume 1 Workbook -- Title Page -- Copyright -- Contents -- Part I: Learning Objectives, Summary Overview, and Problems -- Chapter 1: Professionalism in the Investment Management -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 2: Fintech in Investment Management -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 3: Capital Market Expectations, Part 1: Framework and Macro Considerations -- Learning Outcomes -- Summary -- Practice Problem -- 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: Currency Management: An Introduction -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 9: Overview of Fixed-Income Portfolio Management -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 10: Liability-Driven and Index-Based Strategies -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 11: Overview of Equity Portfolio Management -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 12: Passive Equity Investing -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 13: Active Equity Investing: Strategies -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 14: Hedge Fund Strategies -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 15: Overview of Private Wealth Management -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 16: Topics in Private Wealth Management -- Learning Outcomes -- Summary Practice Problems -- Chapter 17: Portfolio Management for Institutional Investors -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 18: Trade Strategy and Execution -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 19: Portfolio Performance Evaluation -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 20: Investment Manager Selection -- Learning Outcomes -- Summary -- Practice Problems -- Part II: Solutions -- Chapter 1: Professionalism in the Investment Management -- Solutions -- Chapter 2: Fintech in Investment Management -- 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: Currency Management: An Introduction -- Solutions -- Chapter 9: Overview of Fixed-Income Portfolio Management -- Solutions -- Chapter 10: Liability-Driven and Index-Based Strategies -- Solutions -- Chapter 11: Overview of Equity Portfolio Management -- Solutions -- Chapter 12: Passive Equity Investing -- Solutions -- Chapter 13: Active Equity Investing: Strategies -- Solutions -- Chapter 14: Hedge Fund Strategies -- Solutions -- Chapter 15: Overview of Private Wealth Management -- Solutions -- Chapter 16: Topics in Private Wealth Management -- Solutions -- Chapter 17: Portfolio Management for Institutional Investors -- Solutions -- Chapter 18: Trade Strategy and Execution -- Solutions -- Chapter 19: Portfolio Performance Evaluation -- Solutions -- Chapter 20: Investment Manager Selection -- Solutions -- About the CFA Program -- EULA. |
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| edition | 4th ed |
| format | Electronic eBook |
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| illustrated | Not Illustrated |
| index_date | 2024-07-03T19:50:30Z |
| indexdate | 2024-07-10T09:32:23Z |
| institution | BVB |
| isbn | 9781119743637 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-033601058 |
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| spelling | Institute, CFA. Verfasser aut Portfolio Management in Practice, Volume 1 Investment Management Workbook 4th ed Newark John Wiley & Sons, Incorporated 2020 ©2020 1 Online-Ressource (346 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 1 Workbook -- Title Page -- Copyright -- Contents -- Part I: Learning Objectives, Summary Overview, and Problems -- Chapter 1: Professionalism in the Investment Management -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 2: Fintech in Investment Management -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 3: Capital Market Expectations, Part 1: Framework and Macro Considerations -- Learning Outcomes -- Summary -- Practice Problem -- 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: Currency Management: An Introduction -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 9: Overview of Fixed-Income Portfolio Management -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 10: Liability-Driven and Index-Based Strategies -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 11: Overview of Equity Portfolio Management -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 12: Passive Equity Investing -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 13: Active Equity Investing: Strategies -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 14: Hedge Fund Strategies -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 15: Overview of Private Wealth Management -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 16: Topics in Private Wealth Management -- Learning Outcomes -- Summary Practice Problems -- Chapter 17: Portfolio Management for Institutional Investors -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 18: Trade Strategy and Execution -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 19: Portfolio Performance Evaluation -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 20: Investment Manager Selection -- Learning Outcomes -- Summary -- Practice Problems -- Part II: Solutions -- Chapter 1: Professionalism in the Investment Management -- Solutions -- Chapter 2: Fintech in Investment Management -- 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: Currency Management: An Introduction -- Solutions -- Chapter 9: Overview of Fixed-Income Portfolio Management -- Solutions -- Chapter 10: Liability-Driven and Index-Based Strategies -- Solutions -- Chapter 11: Overview of Equity Portfolio Management -- Solutions -- Chapter 12: Passive Equity Investing -- Solutions -- Chapter 13: Active Equity Investing: Strategies -- Solutions -- Chapter 14: Hedge Fund Strategies -- Solutions -- Chapter 15: Overview of Private Wealth Management -- Solutions -- Chapter 16: Topics in Private Wealth Management -- Solutions -- Chapter 17: Portfolio Management for Institutional Investors -- Solutions -- Chapter 18: Trade Strategy and Execution -- Solutions -- Chapter 19: Portfolio Performance Evaluation -- Solutions -- Chapter 20: Investment Manager Selection -- Solutions -- About the CFA Program -- EULA. Erscheint auch als Druck-Ausgabe Institute, CFA Portfolio Management in Practice, Volume 1 : Investment Management Workbook Newark : John Wiley & Sons, Incorporated,c2020 9781119743750 |
| spellingShingle | Institute, CFA Portfolio Management in Practice, Volume 1 Investment Management Workbook Cover -- Portfolio Management In Practice Volume 1 Workbook -- Title Page -- Copyright -- Contents -- Part I: Learning Objectives, Summary Overview, and Problems -- Chapter 1: Professionalism in the Investment Management -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 2: Fintech in Investment Management -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 3: Capital Market Expectations, Part 1: Framework and Macro Considerations -- Learning Outcomes -- Summary -- Practice Problem -- 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: Currency Management: An Introduction -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 9: Overview of Fixed-Income Portfolio Management -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 10: Liability-Driven and Index-Based Strategies -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 11: Overview of Equity Portfolio Management -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 12: Passive Equity Investing -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 13: Active Equity Investing: Strategies -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 14: Hedge Fund Strategies -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 15: Overview of Private Wealth Management -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 16: Topics in Private Wealth Management -- Learning Outcomes -- Summary Practice Problems -- Chapter 17: Portfolio Management for Institutional Investors -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 18: Trade Strategy and Execution -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 19: Portfolio Performance Evaluation -- Learning Outcomes -- Summary -- Practice Problems -- Chapter 20: Investment Manager Selection -- Learning Outcomes -- Summary -- Practice Problems -- Part II: Solutions -- Chapter 1: Professionalism in the Investment Management -- Solutions -- Chapter 2: Fintech in Investment Management -- 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: Currency Management: An Introduction -- Solutions -- Chapter 9: Overview of Fixed-Income Portfolio Management -- Solutions -- Chapter 10: Liability-Driven and Index-Based Strategies -- Solutions -- Chapter 11: Overview of Equity Portfolio Management -- Solutions -- Chapter 12: Passive Equity Investing -- Solutions -- Chapter 13: Active Equity Investing: Strategies -- Solutions -- Chapter 14: Hedge Fund Strategies -- Solutions -- Chapter 15: Overview of Private Wealth Management -- Solutions -- Chapter 16: Topics in Private Wealth Management -- Solutions -- Chapter 17: Portfolio Management for Institutional Investors -- Solutions -- Chapter 18: Trade Strategy and Execution -- Solutions -- Chapter 19: Portfolio Performance Evaluation -- Solutions -- Chapter 20: Investment Manager Selection -- Solutions -- About the CFA Program -- EULA. |
| title | Portfolio Management in Practice, Volume 1 Investment Management Workbook |
| title_auth | Portfolio Management in Practice, Volume 1 Investment Management Workbook |
| title_exact_search | Portfolio Management in Practice, Volume 1 Investment Management Workbook |
| title_exact_search_txtP | Portfolio Management in Practice, Volume 1 Investment Management Workbook |
| title_full | Portfolio Management in Practice, Volume 1 Investment Management Workbook |
| title_fullStr | Portfolio Management in Practice, Volume 1 Investment Management Workbook |
| title_full_unstemmed | Portfolio Management in Practice, Volume 1 Investment Management Workbook |
| title_short | Portfolio Management in Practice, Volume 1 |
| title_sort | portfolio management in practice volume 1 investment management workbook |
| title_sub | Investment Management Workbook |
| work_keys_str_mv | AT institutecfa portfoliomanagementinpracticevolume1investmentmanagementworkbook |