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· 제목 : Portfolio Management in Practice, Volume 2: Asset Allocation (Hardcover)
· 분류 : 외국도서 > 경제경영 > 투자/증권 > 일반
· ISBN : 9781119787969
· 쪽수 : 640쪽
· 출판일 : 2020-12-10
· 분류 : 외국도서 > 경제경영 > 투자/증권 > 일반
· ISBN : 9781119787969
· 쪽수 : 640쪽
· 출판일 : 2020-12-10
목차
Chapter 1: Basics of Portfolio Planning and Construction
Chapter 2: Security Market Indexes
Chapter 3: Capital Market Expectations, Part I: Framework and Macro Considerations
Chapter 4: Capital Market Expectations, Part II: Forecasting Asset Class Returns
Chapter 5: Overview of Asset Allocation
Chapter 6: Principles of Asset Allocation
Chapter 7: Asset Allocation with Real Constraints
Chapter 8: Asset Allocation to Alternative Investments
Chapter 9: Exchange Traded Funds: Mechanics and Applications
Chapter 10: Case Study in Portfolio Management: Institutional
