De Aller-Bedste Bøger - over 12 mio. danske og engelske bøger
Levering: 1 - 2 hverdage

Portfolio Management in Practice, Volume 1

- Investment Management Workbook

Bag om Portfolio Management in Practice, Volume 1

The companion workbook to the Investment Management volume in the CFA Institute's Portfolio Management in Practice series provides students and professionals with essential practice regarding key concepts in the portfolio management process. Filled with stimulating exercises, this text is designed to help learners explore the multifaceted topic of investment management in a meaningful and productive way. The Investment Management Workbook is structured to further readers' hands-on experience with a variety of learning outcomes, summary overview sections, challenging practice questions, and solutions. Featuring the latest tools and information to help users become confident and knowledgeable investors, this workbook includes sections on professionalism in the industry, fintech, hedge fund strategies, and more. With the workbook, readers will learn to: * Form capital market expectations * Understand the principles of the asset allocation process * Determine comprehensive investment strategies within each asset class * Integrate considerations specific to high net worth individuals or institutions into the selection of strategies * Execute and evaluate chosen strategies and investment managers Well suited for individuals who learn on their own, this companion resource delivers an example-driven method for practicing the tools and techniques covered in the primary Investment Management volume, incorporating world-class exercises based on actual scenarios faced by finance professionals every day.

Vis mere
  • Sprog:
  • Engelsk
  • ISBN:
  • 9781119743750
  • Indbinding:
  • Paperback
  • Sideantal:
  • 352
  • Udgivet:
  • 15. december 2020
  • Størrelse:
  • 178x249x18 mm.
  • Vægt:
  • 590 g.
  • 8-11 hverdage.
  • 13. december 2024
Forlænget returret til d. 31. januar 2025

Normalpris

Abonnementspris

- Rabat på køb af fysiske bøger
- 1 valgfrit digitalt ugeblad
- 20 timers lytning og læsning
- Adgang til 70.000+ titler
- Ingen binding

Abonnementet koster 75 kr./md.
Ingen binding og kan opsiges når som helst.

Beskrivelse af Portfolio Management in Practice, Volume 1

The companion workbook to the Investment Management volume in the CFA Institute's Portfolio Management in Practice series provides students and professionals with essential practice regarding key concepts in the portfolio management process. Filled with stimulating exercises, this text is designed to help learners explore the multifaceted topic of investment management in a meaningful and productive way.
The Investment Management Workbook is structured to further readers' hands-on experience with a variety of learning outcomes, summary overview sections, challenging practice questions, and solutions. Featuring the latest tools and information to help users become confident and knowledgeable investors, this workbook includes sections on professionalism in the industry, fintech, hedge fund strategies, and more.
With the workbook, readers will learn to:
* Form capital market expectations
* Understand the principles of the asset allocation process
* Determine comprehensive investment strategies within each asset class
* Integrate considerations specific to high net worth individuals or institutions into the selection of strategies
* Execute and evaluate chosen strategies and investment managers
Well suited for individuals who learn on their own, this companion resource delivers an example-driven method for practicing the tools and techniques covered in the primary Investment Management volume, incorporating world-class exercises based on actual scenarios faced by finance professionals every day.

Brugerbedømmelser af Portfolio Management in Practice, Volume 1



Find lignende bøger
Bogen Portfolio Management in Practice, Volume 1 findes i følgende kategorier: