Table of contents for Managing investment portfolios : a dynamic process / John L. Maginn ... [et al.].

Bibliographic record and links to related information available from the Library of Congress catalog.

Note: Contents data are machine generated based on pre-publication provided by the publisher. Contents may have variations from the printed book or be incomplete or contain other coding.


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CONTENTS
FOREWORD
INTRODUCTION
CHAPTER 1	THE PORTFOLIO MANAGEMENT PROCESS AND THE INVESTMENT POLICY STATEMENT
CHAPTER 2	MANAGING INDIVIDUAL INVESTOR PORTFOLIOS
CHAPTER 3 	MANAGING INSTITUTIONAL INVESTOR PORTFOLIOS
CHAPTER 4 	CAPITAL MARKET EXPECTATIONS
CHAPTER 5 	ASSET ALLOCATION
CHAPTER 6 	FIXED-INCOME PORTFOLIO MANAGEMENT
CHAPTER 7 	EQUITY PORTFOLIO MANAGEMENT
CHAPTER 8 	ALTERNATIVE INVESTMENTS PORTFOLIO MANAGEMENT
CHAPTER 9 	RISK MANAGEMENT
CHAPTER 10 	EXECUTION OF PORTFOLIO DECISIONS
CHAPTER 11 	MONITORING AND REBALANCING
CHAPTER 12 	EVALUATING PORTFOLIO PERFORMANCE
CHAPTER 13 	GLOBAL INVESTMENT PERFORMANCE STANDARDS
		CHAPTER 13 APPENDIX

Library of Congress Subject Headings for this publication:

Portfolio management.