Portfolio Management in Practice, Volume 1: Investment Management Hardcover -

The CFA Institute introduces Portfolio Management in Practice as a three-volume series built for a wide array of finance professionals. Whether the reader is in the first stages of practicing asset allocation or building on their previous experience dealing in risk management, this series provides a modern perspective on all aspects of portfolio management. Industry experts have come together to formulate an all-encompassing three-volume series that explores private wealth portfolio management for individuals and managing institutional investor portfolios.

Elements that are discussed in detail include:

• Capital market expectations
• Asset allocation
• Fixed income and equity portfolio management
• Evaluating portfolio performance
• Portfolio management of currencies and alternative investments
• Global investment performance standards

Investment Management compiles all aspects of the portfolio management process into the first volume in the Portfolio Management in Practice series. This volume delves into contemporary CFA Institute knowledge on fixed income portfolio management, passive and active equity investing, hedge fund strategies and provides a detailed summary of evaluating chosen strategies.

To further develop an understanding of the tools and techniques explored here, don't forget to pick up the Portfolio Management In Practice, Volume 1: Investment Management Workbook--which provides a comprehensive companion study guide containing Learning Outcomes and Summary Overview sections along with challenging practice questions and solutions for the material.