Portfolio Management in Practice, Volume 1 Investment Management (CFA Institute Investment Series)

Portfolio Management in Practice, Volume 1: Investment Managementdelivers a comprehensive overview of investment management for students and industry professionals.
As the first volume in the CFA Institute’s newPortfolio Management in Practiceseries,Investment Managementoffers 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 expectationsPrinciples of the asset allocation processDetermining investment strategies within each asset classIntegrating considerations specific to high net worth individuals or institutions into chosen strategiesAnd more
To apply the concepts outlined in theInvestment Managementvolume, explore the accompanyingPortfolio Management in Practice, Volume 1: Investment Management Workbook.The perfect companion resource, this workbook aligns chapter-by-chapter withInvestment Managementfor easy referencing so readers can draw connections between theoretical content and challenging practice problems.
Featuring contributions from the CFA Institute’s subject matter experts,Portfolio Management in Practice, Volume 1: Investment Managementdistills the knowledge forward-thinking professionals will need to succeed in today’s fast-paced financial world.

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