Portfolio Management in Practice, Volume 1 - Investment Management Workbook (CFA Institute Investment Series)
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- TypeE-Books
- LanguageEnglish
- Total size5 MB
- Uploaded Byfreecoursewb
- Downloads150
- Last checkedJan. 07th '22
- Date uploadedJan. 05th '22
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Portfolio Management in Practice, Volume 1: Investment Management Workbook (CFA Institute Investment Series) 
https://TutPig.com
English | 2021 | ISBN: 1119743753 , 978-1119743750 | 346 pages | True PDF EPUB | 5.01 MB
The companion workbook to theInvestment Management volume in the CFA Institute’sPortfolioManagement 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.
TheInvestment 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
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