Bertrand.pt - Portfolio Management In Practice, Volume 2

Portfolio Management In Practice, Volume 2 (eBook)

de Cfa Institute 

idioma: Inglês
Editor: WILEY
Edição ou reimpressão: novembro de 2020
45,37€
Disponibilidade Imediata
Ebook para ADE

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.

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Portfolio Management In Practice, Volume 1
Portfolio Management In Practice, Volume 2
ISBN: 9781119788164 Ano de edição ou reimpressão: 11-2020 Editor: WILEY Idioma: Inglês Tipo de Produto: eBook Coleção: Cfa Institute Investment Series Formato: ePUB i Classificação Temática: eBooks  >  eBooks em Inglês  >  Economia, Finanças e Contabilidade  >  Finanças

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