{"product_id":"9781119787969-portfolio-management-in-practice-vol-2-asset-allocation","title":"Portfolio Management in Practice, Volume 2","description":"\u003cmeta content=\"text\/html; charset=utf-8\" http-equiv=\"Content-Type\"\u003e\u003cp\u003e\u003cspan\u003eAsset Allocation\u003cbr\u003e\u003cp\u003e\u003cb\u003eDiscover the latest essential resource on asset allocation for students and investment professionals. \u003c\/b\u003e\u003c\/p\u003e \u003cp\u003ePart of the CFA Institute’s three-volume \u003ci\u003ePortfolio Management in Practice \u003c\/i\u003eseries, \u003ci\u003eAsset Allocation \u003c\/i\u003eoffers a deep, comprehensive ­treatment of the asset allocation process and the underlying theories and markets that support it. As the second volume in the series, \u003ci\u003eAsset Allocation \u003c\/i\u003emeets the needs of both graduate-level students focused on finance and industry professionals looking to become more dynamic investors.\u003c\/p\u003e \u003cp\u003eFilled with the insights and industry knowledge of the CFA Institute’s subject matter experts, \u003ci\u003eAsset Allocation \u003c\/i\u003eeffectively blends theory and practice while helping the reader expand their skillsets in key areas of interest.\u003c\/p\u003e \u003cp\u003eThis volume provides complete coverage on the following topics:\u003c\/p\u003e \u003cul\u003e\n\u003cli\u003eSetting capital market expectations to support the asset allocation process\u003c\/li\u003e\n\u003cli\u003ePrinciples and processes in the asset allocation process, including handling ESG-integration and client-specific constraints\u003c\/li\u003e\n\u003cli\u003eAllocation beyond the traditional asset classes to include allocation to alternative investments\u003c\/li\u003e\n\u003cli\u003eThe role of exchange-traded funds can play in implementing investment strategies\u003c\/li\u003e\n\u003cli\u003eAn integrative case study in portfolio management involving a university endowment\u003c\/li\u003e\n\u003c\/ul\u003e \u003cp\u003eTo further enhance your understanding of tools and techniques explored in \u003ci\u003eAsset Allocation\u003c\/i\u003e, don’t forget to pick up the \u003ci\u003ePortfolio Management in Practice, Volume 2: Asset Allocation Workbook\u003c\/i\u003e. The workbook is the perfect companion resource containing learning outcomes, summary overview sections, and challenging practice questions that align chapter-by-chapter with the main text.\u003c\/p\u003e\n\u003cbr\u003e\u003cbr\u003e\u003c\/span\u003e\u003c\/p\u003e","brand":"Rarewaves","offers":[{"title":"Default Title","offer_id":40943933948001,"sku":"9781119787969","price":109.12,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0092\/7504\/8033\/files\/orig_27610363.jpg?v=1721971079","url":"https:\/\/www.rarewaves.com\/products\/9781119787969-portfolio-management-in-practice-vol-2-asset-allocation","provider":"Rarewaves.com","version":"1.0","type":"link"}