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 in the
volume, explore the accompanying
Portfolio Management in Practice, Volume 1: Investment Management Workbook.
The perfect companion resource, this workbook aligns chapter-by-chapter with
for easy referencing so readers can draw connections between theoretical content and challenging practice problems.
Featuring contributions from the CFA Institute’s subject matter experts,
distills the knowledge forward-thinking professionals will need to succeed in today’s fast-paced financial world.