Portfolio Management in Practice, Volume 1: Investment Management delivers a comprehensive overview of investment management for students and industry professionals.
As the first volume in the CFA Institute-s new Portfolio Management in Practice series, Investment Management offers professionals looking to enhance their skillsets and students building foundational knowledge an essential understanding of key investment management concepts. Designed to be an accessible resource for a wide range of learners, this volume explores the full portfolio management process.
Inside, readers will find detailed coverage of:
- Forming capital market expectations
- Principles of the asset allocation process
- Determining investment strategies within each asset class
- Integrating considerations specific to high net worth individuals or institutions into chosen strategies
- And more
To apply the concepts outlined i
