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Книга Portfolio Management in Practice, Volume 2 CFA Institute

Portfolio Management in Practice, Volume 2

Asset Allocation

Автор: CFA Institute
Език: Английски език
Корици: С меки корици
Издател: John Wiley & Sons Inc
Наличност: 50% вероятност
Ще претърсим света
110.88 € 216.86 лв
Get hands-on experience in portfolio management with this invaluable workbook set from the experts a...

Информация за книгата

Автор
CFA Institute
Език
Английски език
Корици
Книга - С меки корици
Издадена
2021
EAN
9781119790242
ISBN
1119790247
Enbook ID
33278539
Издател
John Wiley & Sons Inc
Теглоt
666
Размери
190 x 50 x 259

Пълно описание

Get hands-on experience in portfolio management with this invaluable workbook set from the experts at the CFA InstituteThe Portfolio Management in Practice, Volume 2: Asset Allocation 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:* Setting capital market expectations to support the asset allocation process* Integrating ESG considerations and client-specific constraints into your asset allocation process* Allocating to alternative investments beyond the traditional asset classes* How to use exchange-traded funds in implementing your investment strategiesPerfect for investors, finance professionals, and students of business and investment, the Portfolio Management in Practice, Volume 2: Asset Allocation Workbook Set offers world-class exercises based on real scenarios faced by professionals on a daily basis.