Managing Investment Portfolios A Dynamic Process 3rd Edition by John Maginn, Donald Tuttle, Jerald Pinto, Dennis McLeavey ISBN 0470080140  978-0470080146

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Product details: 

ISBN 10: 0470080140

ISBN 13:  978-0470080146

Author: John Maginn, Donald Tuttle, Jerald Pinto, Dennis McLeavey 

“A rare blend of a well-organized, comprehensive guide to portfolio management and a deep, cutting-edge treatment of the key topics by distinguished authors who have all practiced what they preach. The subtitle, A Dynamic Process, points to the fresh, modern ideas that sparkle throughout this new edition. Just reading Peter Bernstein’s thoughtful Foreword can move you forward in your thinking about this critical subject.”
—Martin L. Leibowitz, Morgan Stanley

“Managing Investment Portfolios remains the definitive volume in explaining investment management as a process, providing organization and structure to a complex, multipart set of concepts and procedures. Anyone involved in the management of portfolios will benefit from a careful reading of this new edition.”
—Charles P. Jones, CFA, Edwin Gill Professor of Finance, College of Management, North Carolina State University

Managing Investment Portfolios A Dynamic Process 3rd Table of contents: 

Part 1: Foundations

• Chapter 1: Introduction to Portfolio Management
  • The Portfolio Management Process
  • Investment Objectives and Constraints
  • The Role of the Investment Policy Statement
• Chapter 2: Investment Philosophy and Style
  • Active vs. Passive Management
  • Growth vs. Value Investing
  • Top-Down vs. Bottom-Up Approaches
• Chapter 3: Capital Market Theory
  • Risk and Return
  • Portfolio Diversification
  • Modern Portfolio Theory (MPT)
  • Capital Asset Pricing Model (CAPM)

Part 2: Portfolio Construction

• Chapter 4: Asset Allocation
  • Strategic Asset Allocation
  • Tactical Asset Allocation
  • Factors Influencing Asset Allocation Decisions
• Chapter 5: Fixed-Income Portfolio Management
  • Bond Market Fundamentals
  • Interest Rate Risk
  • Credit Risk
  • Fixed-Income Strategies
• Chapter 6: Equity Portfolio Management
  • Equity Valuation Methods
  • Equity Portfolio Construction Strategies
  • Fundamental and Technical Analysis

Part 3: Portfolio Management in Practice

• Chapter 7: Performance Measurement and Evaluation
  • Performance Attribution
  • Risk-Adjusted Performance Measures
  • Style Analysis
• Chapter 8: Portfolio Monitoring and Rebalancing
  • Portfolio Monitoring Techniques
  • Rebalancing Strategies
  • Trading Costs and Execution
• Chapter 9: Alternative Investments
  • Hedge Funds
  • Private Equity
  • Real Estate
  • Commodities
• Chapter 10: Behavioral Finance and Portfolio Management
  • Behavioral Biases in Investment Decision Making
  • Behavioral Portfolio Theory
  • Managing Behavioral Biases

Part 4: Special Topics

• Chapter 11: International Portfolio Management
  • Global Investment Opportunities
  • Currency Risk Management
  • Emerging Markets
• Chapter 12: Sustainable and Responsible Investing
  • Environmental, Social, and Governance (ESG) Investing
  • Impact Investing
  • Socially Responsible Investing (SRI)

Appendices

• Appendix A: Financial Tables and Formulas
• Appendix B: Glossary of Terms
• Appendix C: Further Reading and Resources

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