Portfolio Management in Practice, Volume 1: Investment Management Workbook Set

Get hands-on experience in portfolio management with this invaluable workbook set from the experts at the CFA Institute

The Portfolio Management in Practice, Volume 1: Investment Management Workbook Set offers students and seasoned professionals essential practice with crucial concepts in the portfolio management process. Created by the financial experts at the CFA Institute, the Workbook Set contains invaluable exercises, learning outcomes, summary overview sections, practice questions, and detailed solutions. You’ll get access to the latest tools and information to help you gain confidence in the field of portfolio management.

You’ll learn about:

How to form capital market expectations Understanding the principles of the asset allocation process How to determine comprehensive investment strategies within each asset class
The integration of the considerations of high-net-worth investors or institutions into strategy selection

Perfect for investors, finance professionals, and students of business and investment, the Portfolio Management in Practice, Volume 1: Investment Management Workbook Set offers world-class exercises based on real scenarios faced by professionals on a daily basis.