Portfolio Management in Practice, Volume 1, Set
Get hands-on experience in portfolio management with this invaluable workbook set from the experts at the CFA Institute
The Portfolio Management in Practice, Volume 1: Investment Management Workbook Set offers students and seasoned professionals essential practice with crucial concepts in the portfolio management process. Created by the financial experts at the CFA Institute, the Workbook Set contains invaluable exercises, learning outcomes, summary overview sections, practice questions, and detailed solutions. You'll get access to the latest tools and information to help you gain confidence in the field of portfolio management.
You'll learn about:
- How to form capital market expectations
- Understanding the principles of the asset allocation process
- How to determine comprehensive investment strategies within each asset class
- The integration of the considerations of high-net-worth investors or institutions into strategy selection
Perfect for investors, finance professionals, and students of business and investment, the Portfolio Management in Practice, Volume 1: Investment Management Workbook Set offers world-class exercises based on real scenarios faced by professionals on a daily basis.
CFA Institute is the global association of investment professionals that sets the standard for professional excellence and credentials. The organization is a champion for ethical behavior in investment markets and a respected source of knowledge in the global financial community. The end goal: to create an environment where investors' interests come first, markets function at their best, and economies grow. CFA Institute has more than 155,000 members in 165 countries and territories, including 150,000 CFA® charterholders, and 148 member societies. For more information, visit www.cfainstitute.org.