Portfolio Management in Practice, Volume 2: Asset Allocation (CFA Institute Investment Series) (True PDF)



https://TutSala.com

English | 2021 | ISBN: ‎ 1119787963 , 978-1119790242 | 629 pages | True PDF | 9.46 MB

TheAsset Allocation Workbook offers a range of practical information and exercises that reinforce the key concepts explored inPortfolio Management in Practice, Volume 2: Asset Allocation. Part of the reputable CFA Institute Investment Series, the workbook is designed to further students’ and professionals’ hands-on experience with a variety of learning outcomes, summary overview sections, and challenging problems and solutions.
The workbook provides the necessary tools and latest information to help learners advance their skills in this critical facet of portfolio management. Aligning chapter-by-chapter with the main text so readers can easily pair exercises with the appropriate content, this workbook covers

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