Maginn J., Tuttle D., Pinto J., McLeavey D. Managing Investment Portfolios

3rd ed. — John Wiley & Sons, Inc., 2007. — 963 p.Learning outcomes, summary overview, and problems.
The portfolio management process and the investment policy statement.
Managing individual investor portfolios.
Managing institutional investor portfolios.
Capital market expectations.
Asset allocation.
Fixed-income portfolio management.
Equity portfolio management.
Alternative investments portfolio management.
Risk management.
Execution of portfolio decisions.
Monitoring and rebalancing.
Evaluating portfolio performance.
Global investment performance standards.
Solutions.
The portfolio management process and the investment policy statement.
Managing individual investor portfolios.
Managing institutional investor portfolios.
Capital market expectations.
Asset allocation.
Fixed-income portfolio management.
Equity portfolio management.
Alternative investments portfolio management.
Risk management.
Execution of portfolio decisions.
Monitoring and rebalancing.
Evaluating portfolio performance.
Global investment performance standards.
About the CFA program.