Portfolio Management in Practice Volume 2 is popular PDF and ePub book, written by CFA Institute in 2020-11-17, it is a fantastic choice for those who relish reading online the Business & Economics genre. Let's immerse ourselves in this engaging Business & Economics book by exploring the summary and details provided below. Remember, Portfolio Management in Practice Volume 2 can be Read Online from any device for your convenience.
Portfolio Management in Practice Volume 2 Book PDF Summary
The Asset Allocation Workbook offers a range of practical information and exercises that reinforce the key concepts explored in Portfolio Management in Practice, Volume 2: Asset Allocation. Part of the reputable CFA Institute Investment Series, the workbook is designed to further students’ and professionals’ hands-on experience with a variety of learning outcomes, summary overview sections, and challenging problems and solutions. The workbook provides the necessary tools and latest information to help learners advance their skills in this critical facet of portfolio management. Aligning chapter-by-chapter with the main text so readers can easily pair exercises with the appropriate content, this workbook covers: Setting capital market expectations to support the asset allocation process Principles and processes in the asset allocation process, including handling ESG-integration and client-specific constraints Allocation beyond the traditional asset classes to include allocation to alternative investments The role of exchange-traded funds can play in implementing investment strategies The Asset Allocation Workbook has been compiled by experienced CFA members to give learners world-class examples based on scenarios faced by finance professionals every day. For practice on additional aspects of portfolio management, explore Volume 1: Investment Management, Volume 3: Equity Portfolio Management, and their accompanying workbooks to complete the Portfolio Management in Practice series.
Detail Book of Portfolio Management in Practice Volume 2 PDF
- Author : CFA Institute
- Release : 17 November 2020
- Publisher : John Wiley & Sons
- ISBN : 9781119788089
- Genre : Business & Economics
- Total Page : 176 pages
- Language : English
- PDF File Size : 11,9 Mb
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