{"product_id":"9781119788089-portfolio-management-in-practice-volume-2","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 Workbook\u003cbr\u003e\u003cp\u003eThe \u003ci\u003eAsset Allocation Workbook\u003c\/i\u003e offers a range of practical information and exercises that reinforce the key concepts explored in \u003ci\u003ePortfolio Management in Practice, Volume 2: Asset Allocation\u003c\/i\u003e. 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.\u003c\/p\u003e \u003cp\u003eThe 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:\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\u003c\/ul\u003e \u003cp\u003eThe \u003ci\u003eAsset Allocation Workbook\u003c\/i\u003e has been compiled by experienced CFA members to give learners world-class examples based on scenarios faced by finance professionals every day. For practice on additional aspects of portfolio management, explore \u003ci\u003eVolume 1: Investment Management\u003c\/i\u003e, \u003ci\u003eVolume 3: Equity Portfolio Management\u003c\/i\u003e, and their accompanying workbooks to complete the \u003ci\u003ePortfolio Management in Practice \u003c\/i\u003eseries.\u003c\/p\u003e\n\u003cbr\u003e\u003cbr\u003e\u003c\/span\u003e\u003c\/p\u003e","brand":"Rarewaves","offers":[{"title":"Default Title","offer_id":56451448963446,"sku":"9781119788089","price":40.35,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0092\/7504\/8033\/files\/orig_27609933.jpg?v=1760462587","url":"https:\/\/www.rarewaves.com\/products\/9781119788089-portfolio-management-in-practice-volume-2","provider":"Rarewaves.com","version":"1.0","type":"link"}