Portfolio Management in Practice, Volume 2
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Beschreibung
As part of the CFA Institute Investment Series, Portfolio Management in Practice has been designed as a three-volume series that meets the needs of a wide range of individuals, from graduate-level students focused on finance to practicing investment professionals. Blending theory with practice, the contributors skillfully outline the flow of the portfolio management process, detailing the most important issues surrounding this multifaceted topic. Throughout the texts, special attention is paid to ensure the evenness of subject matter, consistency of mathematical notation, and continuity of topic coverage that is so critical to the learning process. Asset Allocation, the second volume in the Portfolio Management in Practice series, provides a deep, comprehensive treatment of the asset allocation process and the underlying theories and markets that support it. This volume delivers a thorough analysis on the following topics: Setting capital market expectations to support the asset allocation process Principles and processes in the asset allocation process, including handling ESG-integration and client-specific constraints Allocation beyond the traditional asset classes to include allocation to alternative investments The role of exchange-traded funds can play in implementing investment strategies An integrative case study in portfolio management involving a university endowment To further enhance readers' understanding of the tools and techniques explored here, don't forget to pick up the Portfolio Management in Practice, Volume 2: Asset Allocation Workbook, the companion study guide containing Learning Outcomes, Summary Overview sections, challenging practice questions, and solutions. von Cfa Institute
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